Quantified Alternative Investment Fund FXU Holdings History
Quantified Alternative Investment Fund's First Trust Utilities AlphaDEX Fund Holding Summary
As of 2025-03-31, Advisors Preferred Trust held 15,126.00 shares of First Trust Utilities AlphaDEX Fund(FXU), totaling $620,320.00. This investment constitutes 4.41% of their stock portfolio, and Advisors Preferred Trust now holds 0.04% of the outstanding First Trust Utilities AlphaDEX Fund(FXU) stock.
The initial trade took place in 2022Q2. And since then Quantified Alternative Investment Fund has made 5 purchases of FXU, at an average price of $35.66, for a total of 44,755.00 shares. In addition, there have been 3 sales at an average price of $34.68 for 29,629.00 shares. Based on historical transaction data and FXU's current price of $42.40, Quantified Alternative Investment Fund's estimated gain on his FXU holdings is $72,660.78, reflecting a 4.55% gain to date.
Quantified Alternative Investment Fund FXU ($42.40) Holding Chart
Quantified Alternative Investment Fund FXU ($42.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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