B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,812
| Closed | -$385K | – | 572 |
|
|
2016
Q3 | $385K | Sell |
14,812
-784
| -5% | -$20.4K | 0.08% | 329 |
|
|
2016
Q2 | $423K | Buy |
+15,596
| New | +$423K | 0.08% | 292 |
|
|
2016
Q1 | – | Sell |
-13,936
| Closed | -$313K | – | 576 |
|
|
2015
Q4 | $313K | Sell |
13,936
-450
| -3% | -$10.1K | 0.06% | 354 |
|
|
2015
Q3 | $326K | Sell |
14,386
-700
| -5% | -$15.9K | 0.08% | 329 |
|
|
2015
Q2 | $332K | Sell |
15,086
-1,312
| -8% | -$28.9K | 0.08% | 307 |
|
|
2015
Q1 | $388K | Buy |
16,398
+1,698
| +12% | +$40.2K | 0.09% | 284 |
|
|
2014
Q4 | $366 | Buy |
14,700
+200
| +1% | +$5 | 0.01% | 1029 |
|
|
2014
Q3 | $328K | Sell |
14,500
-13,336
| -48% | -$302K | 0.09% | 325 |
|
|
2014
Q2 | $338K | Buy |
27,836
+14,136
| +103% | +$171K | 0.08% | 284 |
|
|
2014
Q1 | $305K | Buy |
13,700
+200
| +1% | +$4.45K | 0.09% | 258 |
|
|
2013
Q4 | $274K | Buy |
13,500
+300
| +2% | +$6.09K | 0.09% | 263 |
|
|
2013
Q3 | $263K | Buy |
13,200
+300
| +2% | +$5.98K | 0.09% | 252 |
|
|
2013
Q2 | $255K | Buy |
+12,900
| New | +$255K | 0.09% | 266 |
|