Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,588
| Closed | -$482K | – | 188 |
|
|
2016
Q3 | $482K | Sell |
18,588
-2,774
| -13% | -$71.9K | 0.17% | 150 |
|
|
2016
Q2 | $577K | Sell |
21,362
-10,121
| -32% | -$273K | 0.25% | 99 |
|
|
2016
Q1 | $818K | Buy |
+31,483
| New | +$818K | 0.29% | 94 |
|
|
2015
Q1 | – | Sell |
-19,339
| Closed | -$481K | – | 321 |
|
|
2014
Q4 | $481K | Buy |
+19,339
| New | +$481K | 0.08% | 253 |
|