Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-92,144
| Closed | -$2.5M | – | 39 |
|
|
2017
Q2 | $2.5M | Sell |
92,144
-8,258
| -8% | -$224K | 0.47% | 29 |
|
|
2017
Q1 | $2.75M | Sell |
100,402
-8,271
| -8% | -$227K | 0.52% | 29 |
|
|
2016
Q4 | $2.91M | Sell |
108,673
-13,017
| -11% | -$348K | 0.56% | 28 |
|
|
2016
Q3 | $3.16M | Sell |
121,690
-18,309
| -13% | -$475K | 0.6% | 26 |
|
|
2016
Q2 | $3.78M | Sell |
139,999
-22,329
| -14% | -$604K | 0.68% | 25 |
|
|
2016
Q1 | $4.22M | Buy |
+162,328
| New | +$4.22M | 0.72% | 22 |
|
|
2015
Q2 | – | Sell |
-199,579
| Closed | -$4.72M | – | 31 |
|
|
2015
Q1 | $4.72M | Sell |
199,579
-99,616
| -33% | -$2.35M | 0.72% | 26 |
|
|
2014
Q4 | $7.44M | Buy |
299,195
+55,514
| +23% | +$1.38M | 1.23% | 25 |
|
|
2014
Q3 | $5.52M | Buy |
243,681
+66,803
| +38% | +$1.51M | 1.06% | 27 |
|
|
2014
Q2 | $4.22M | Buy |
176,878
+162,414
| +1,123% | +$3.87M | 0.85% | 26 |
|
|
2014
Q1 | $322K | Buy |
+14,464
| New | +$322K | 0.1% | 35 |
|