B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-357
| Closed | -$7K | – | 359 |
|
|
2015
Q2 | $7K | Sell |
357
-3,254
| -90% | -$63.8K | 0.01% | 806 |
|
|
2015
Q1 | $85K | Sell |
3,611
-25
| -0.7% | -$588 | 0.06% | 321 |
|
|
2014
Q4 | $90K | Buy |
3,636
+2,921
| +409% | +$72.3K | 0.07% | 290 |
|
|
2014
Q3 | $16K | Sell |
715
-52,983
| -99% | -$1.19M | 0.01% | 663 |
|
|
2014
Q2 | $1.28M | Buy |
+53,698
| New | +$1.28M | 0.83% | 17 |
|