American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,253
| Closed | -$500K | – | 3572 |
|
|
2016
Q1 | $500K | Buy |
19,253
+13,219
| +219% | +$343K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $135K | Sell |
6,034
-3,766
| -38% | -$84.3K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $222K | Sell |
9,800
-72
| -0.7% | -$1.63K | ﹤0.01% | 2711 |
|
|
2015
Q2 | $217K | Sell |
9,872
-4,340
| -31% | -$95.5K | ﹤0.01% | 2936 |
|
|
2015
Q1 | $336K | Sell |
14,212
-15
| -0.1% | -$355 | ﹤0.01% | 2503 |
|
|
2014
Q4 | $354K | Buy |
14,227
+1,733
| +14% | +$43.1K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $283K | Buy |
12,494
+92
| +0.7% | +$2.08K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $296K | Buy |
12,402
+7,998
| +182% | +$191K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $97.9K | Buy |
4,404
+305
| +7% | +$6.78K | ﹤0.01% | 3446 |
|
|
2013
Q4 | $83.1K | Hold |
4,099
| – | – | ﹤0.01% | 3479 |
|
|
2013
Q3 | $81.6K | Sell |
4,099
-100
| -2% | -$1.99K | ﹤0.01% | 3462 |
|
|
2013
Q2 | $83.1K | Buy |
+4,199
| New | +$83.1K | ﹤0.01% | 3276 |
|