Atwood & Palmer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-580
| Closed | -$15K | – | 374 |
|
|
2020
Q3 | $15K | Sell |
580
-1,105
| -66% | -$28.6K | ﹤0.01% | 246 |
|
|
2020
Q2 | $43K | Sell |
1,685
-440
| -21% | -$11.2K | 0.01% | 197 |
|
|
2020
Q1 | $52K | Sell |
2,125
-710
| -25% | -$17.4K | 0.01% | 176 |
|
|
2019
Q4 | $83K | Sell |
2,835
-350
| -11% | -$10.2K | 0.01% | 167 |
|
|
2019
Q3 | $94K | Sell |
3,185
-420
| -12% | -$12.4K | 0.01% | 164 |
|
|
2019
Q2 | $103K | Buy |
3,605
+2,735
| +314% | +$78.1K | 0.01% | 152 |
|
|
2019
Q1 | $25K | Hold |
870
| – | – | ﹤0.01% | 205 |
|
|
2018
Q4 | $23K | Hold |
870
| – | – | ﹤0.01% | 205 |
|
|
2018
Q3 | $24K | Hold |
870
| – | – | ﹤0.01% | 218 |
|
|
2018
Q2 | $23K | Sell |
870
-310
| -26% | -$8.2K | ﹤0.01% | 223 |
|
|
2018
Q1 | $30K | Sell |
1,180
-62,580
| -98% | -$1.59M | ﹤0.01% | 203 |
|
|
2017
Q4 | $1.66M | Sell |
63,760
-6,020
| -9% | -$157K | 0.23% | 56 |
|
|
2017
Q3 | $1.89M | Buy |
69,780
+4,285
| +7% | +$116K | 0.27% | 52 |
|
|
2017
Q2 | $1.78M | Buy |
65,495
+3,155
| +5% | +$85.7K | 0.28% | 54 |
|
|
2017
Q1 | $1.71M | Buy |
62,340
+4,885
| +9% | +$134K | 0.27% | 52 |
|
|
2016
Q4 | $1.54M | Sell |
57,455
-2,750
| -5% | -$73.5K | 0.28% | 50 |
|
|
2016
Q3 | $1.56M | Sell |
60,205
-1,630
| -3% | -$42.3K | 0.28% | 51 |
|
|
2016
Q2 | $1.67M | Buy |
61,835
+2,050
| +3% | +$55.4K | 0.3% | 51 |
|
|
2016
Q1 | $1.55M | Buy |
+59,785
| New | +$1.55M | 0.28% | 55 |
|