Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19
| Closed | -$1K | – | 295 |
|
|
2020
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 643 |
|
|
2020
Q2 | – | Sell |
-49
| Closed | -$1.27K | – | 282 |
|
|
2020
Q1 | $1.27K | Sell |
49
-48,701
| -100% | -$1.26M | ﹤0.01% | 626 |
|
|
2019
Q4 | $1.42M | Buy |
48,750
+4,339
| +10% | +$126K | 0.34% | 40 |
|
|
2019
Q3 | $1.29M | Buy |
44,411
+2,558
| +6% | +$74K | 0.38% | 40 |
|
|
2019
Q2 | $1.21M | Buy |
41,853
+1,020
| +2% | +$29.5K | 0.4% | 40 |
|
|
2019
Q1 | $1.14M | Buy |
40,833
+2,406
| +6% | +$67.1K | 0.41% | 38 |
|
|
2018
Q4 | $1.06M | Buy |
38,427
+38,327
| +38,327% | +$1.06M | 0.5% | 35 |
|
|
2018
Q3 | $3K | Sell |
100
-35,778
| -100% | -$1.07M | ﹤0.01% | 138 |
|
|
2018
Q2 | $932K | Buy |
35,878
+3,114
| +10% | +$80.9K | 0.23% | 83 |
|
|
2018
Q1 | $828K | Sell |
32,764
-9,861
| -23% | -$249K | 0.29% | 69 |
|
|
2017
Q4 | $1.08M | Buy |
+42,625
| New | +$1.08M | 0.35% | 62 |
|