Advisor Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2M | Buy |
68,405
+1,088
| +2% | +$31.8K | 0.01% | 809 |
|
|
2019
Q3 | $2M | Buy |
67,317
+993
| +1% | +$29.5K | 0.01% | 763 |
|
|
2019
Q2 | $1.91M | Buy |
66,324
+30,597
| +86% | +$879K | 0.01% | 776 |
|
|
2019
Q1 | $1.01M | Buy |
35,727
+13,900
| +64% | +$393K | 0.01% | 1077 |
|
|
2018
Q4 | $584K | Buy |
21,827
+10,988
| +101% | +$294K | 0.01% | 1298 |
|
|
2018
Q3 | $299K | Buy |
10,839
+2,044
| +23% | +$56.4K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $230K | Sell |
8,795
-1,534
| -15% | -$40.1K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $262K | Sell |
10,329
-30,572
| -75% | -$775K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $1.06M | Sell |
40,901
-6,542
| -14% | -$170K | 0.01% | 851 |
|
|
2017
Q3 | $1.28M | Buy |
47,443
+1,243
| +3% | +$33.5K | 0.02% | 684 |
|
|
2017
Q2 | $1.26M | Buy |
46,200
+3,303
| +8% | +$89.8K | 0.02% | 644 |
|
|
2017
Q1 | $1.18M | Sell |
42,897
-1,438
| -3% | -$39.4K | 0.02% | 640 |
|
|
2016
Q4 | $1.19M | Sell |
44,335
-2,662
| -6% | -$71.2K | 0.03% | 594 |
|
|
2016
Q3 | $1.22M | Sell |
46,997
-1,486
| -3% | -$38.5K | 0.03% | 563 |
|
|
2016
Q2 | $1.31M | Buy |
+48,483
| New | +$1.31M | 0.03% | 515 |
|