American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $187K | Sell |
6,132
-45
| -0.7% | -$1.38K | 0.01% | 1041 |
|
|
2022
Q2 | $200K | Sell |
6,177
-100
| -2% | -$3.23K | 0.01% | 1046 |
|
|
2022
Q1 | $213K | Sell |
6,277
-77
| -1% | -$2.62K | 0.01% | 1130 |
|
|
2021
Q4 | $208K | Buy |
6,354
+11
| +0.2% | +$360 | 0.01% | 1142 |
|
|
2021
Q3 | $188K | Sell |
6,343
-447
| -7% | -$13.2K | 0.01% | 1140 |
|
|
2021
Q2 | $203K | Buy |
6,790
+24
| +0.4% | +$718 | 0.01% | 1089 |
|
|
2021
Q1 | $202K | Buy |
6,766
+183
| +3% | +$5.46K | 0.01% | 1015 |
|
|
2020
Q4 | $187K | Buy |
6,583
+213
| +3% | +$6.05K | 0.01% | 907 |
|
|
2020
Q3 | $169K | Buy |
6,370
+340
| +6% | +$9K | 0.01% | 864 |
|
|
2020
Q2 | $155K | Buy |
6,030
+681
| +13% | +$17.6K | 0.01% | 824 |
|
|
2020
Q1 | $131K | Sell |
5,349
-714
| -12% | -$17.5K | 0.01% | 799 |
|
|
2019
Q4 | $177K | Buy |
6,063
+575
| +10% | +$16.8K | 0.01% | 791 |
|
|
2019
Q3 | $163K | Buy |
5,488
+38
| +0.7% | +$1.13K | 0.01% | 784 |
|
|
2019
Q2 | $156K | Buy |
5,450
+926
| +20% | +$26.6K | 0.01% | 807 |
|
|
2019
Q1 | $128K | Buy |
4,524
+4,157
| +1,133% | +$118K | 0.01% | 785 |
|
|
2018
Q4 | $9.83K | Hold |
367
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q3 | $10.1K | Hold |
367
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q2 | $9.61K | Hold |
367
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q1 | $9.31K | Hold |
367
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q4 | $9.55K | Buy |
+367
| New | +$9.55K | ﹤0.01% | 1581 |
|