AlphaStar Capital Management’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
Q2 | – | Sell |
-22,840
| Closed | -$583K | – | 195 |
|
|
2020
Q1 | $583K | Sell |
22,840
-35,432
| -61% | -$904K | 0.14% | 110 |
|
|
2019
Q4 | $1.7M | Buy |
58,272
+50,345
| +635% | +$1.47M | 0.37% | 58 |
|
|
2019
Q3 | $235K | Sell |
7,927
-49,793
| -86% | -$1.48M | 0.06% | 199 |
|
|
2019
Q2 | $1.66M | Sell |
57,720
-20,185
| -26% | -$579K | 0.42% | 53 |
|
|
2019
Q1 | $2.2M | Buy |
+77,905
| New | +$2.2M | 0.62% | 35 |
|
|
2018
Q3 | – | Sell |
-9,955
| Closed | -$261K | – | 233 |
|
|
2018
Q2 | $261K | Sell |
9,955
-2,641
| -21% | -$69.2K | 0.08% | 203 |
|
|
2018
Q1 | $319K | Buy |
+12,596
| New | +$319K | 0.12% | 143 |
|