Arkadios Wealth 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
Q1 | – | Sell |
-6,586
| Closed | -$215K | – | 581 |
|
|
2021
Q4 | $215K | Sell |
6,586
-2,263
| -26% | -$73.9K | 0.03% | 526 |
|
|
2021
Q3 | $261K | Sell |
8,849
-3,384
| -28% | -$99.8K | 0.04% | 438 |
|
|
2021
Q2 | $366K | Sell |
12,233
-2,784
| -19% | -$83.3K | 0.04% | 401 |
|
|
2021
Q1 | $447K | Buy |
15,017
+4,755
| +46% | +$142K | 0.07% | 266 |
|
|
2020
Q4 | $291K | Buy |
+10,262
| New | +$291K | 0.06% | 264 |
|
|
2020
Q3 | – | Sell |
-1,281
| Closed | -$34K | – | 1048 |
|
|
2020
Q2 | $34K | Sell |
1,281
-487
| -28% | -$12.9K | 0.02% | 435 |
|
|
2020
Q1 | $43.4K | Sell |
1,768
-224
| -11% | -$5.5K | 0.03% | 361 |
|
|
2019
Q4 | $62.5K | Buy |
+1,992
| New | +$62.5K | 0.04% | 288 |
|