TRUST CO OF OKLAHOMA FXU Holdings History

Number of Shares
18,003.00
Current Holdings Value*
$762,970.00
% of Portfolio
0.24%
Total Estimate Gain
$70,258.96
% of Total Estimate Gain
7.01%

TRUST CO OF OKLAHOMA's First Trust Utilities AlphaDEX Fund Holding Summary

As of 2025-06-30, TRUST CO OF OKLAHOMA held 18,003.00 shares of First Trust Utilities AlphaDEX Fund(FXU), totaling $762,970.00. This investment constitutes 0.24% of their stock portfolio, and TRUST CO OF OKLAHOMA now holds 0.05% of the outstanding First Trust Utilities AlphaDEX Fund(FXU) stock.

The initial trade took place in 2025Q1. And since then TRUST CO OF OKLAHOMA has made 1 purchases of FXU, at an average price of $39.58, for a total of 25,326.00 shares. In addition, there have been 1 sales at an average price of $41.52 for 7,323.00 shares. Based on historical transaction data and FXU's current price of $42.69, TRUST CO OF OKLAHOMA's estimated gain on his FXU holdings is $70,258.96, reflecting a 7.01% gain to date.

TRUST CO OF OKLAHOMA FXU ($42.69) Holding Chart

TRUST CO OF OKLAHOMA FXU ($42.69) 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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