Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,888
| Closed | -$2.21M | – | 3664 |
|
|
2017
Q3 | $2.21M | Sell |
80,888
-194,832
| -71% | -$5.32M | ﹤0.01% | 2558 |
|
|
2017
Q2 | $7.49M | Sell |
275,720
-76,832
| -22% | -$2.09M | ﹤0.01% | 1782 |
|
|
2017
Q1 | $9.65M | Buy |
352,552
+19,935
| +6% | +$546K | 0.01% | 1551 |
|
|
2016
Q4 | $13.8M | Sell |
332,617
-356,603
| -52% | -$14.8M | 0.01% | 1261 |
|
|
2016
Q3 | $18M | Buy |
689,220
+232,214
| +51% | +$6.08M | 0.01% | 995 |
|
|
2016
Q2 | $12.4M | Buy |
457,006
+351,774
| +334% | +$9.51M | 0.01% | 1239 |
|
|
2016
Q1 | $2.73M | Buy |
+105,232
| New | +$2.73M | ﹤0.01% | 2338 |
|
|
2013
Q3 | – | Sell |
-6,174
| Closed | -$122K | – | 5620 |
|
|
2013
Q2 | $122K | Buy |
+6,174
| New | +$122K | ﹤0.01% | 3296 |
|