Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,755
| Closed | -$399K | – | 3599 |
|
|
2023
Q3 | $399K | Buy |
+12,755
| New | +$399K | ﹤0.01% | 2228 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | -$1.97K | – | 3639 |
|
|
2023
Q1 | $1.97K | Buy |
+60
| New | +$1.97K | ﹤0.01% | 3397 |
|
|
2022
Q4 | – | Sell |
-3,454
| Closed | -$106 | – | 3533 |
|
|
2022
Q3 | $106 | Buy |
+3,454
| New | +$106 | ﹤0.01% | 2982 |
|
|
2021
Q4 | – | Sell |
-1,695
| Closed | -$52K | – | 3478 |
|
|
2021
Q3 | $52K | Sell |
1,695
-1,046
| -38% | -$32.1K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $86K | Buy |
+2,741
| New | +$86K | ﹤0.01% | 3218 |
|
|
2017
Q4 | – | Sell |
-179
| Closed | -$5K | – | 3857 |
|
|
2017
Q3 | $5K | Sell |
179
-901,630
| -100% | -$25.2M | ﹤0.01% | 3565 |
|
|
2017
Q2 | $24.5M | Sell |
901,809
-77,622
| -8% | -$2.11M | 0.02% | 518 |
|
|
2017
Q1 | $26.8M | Sell |
979,431
-35,994
| -4% | -$986K | 0.03% | 467 |
|
|
2016
Q4 | $26.1M | Sell |
1,015,425
-73,144
| -7% | -$1.88M | 0.03% | 446 |
|
|
2016
Q3 | $28.2M | Buy |
1,088,569
+80,909
| +8% | +$2.1M | 0.03% | 432 |
|
|
2016
Q2 | $27.2M | Sell |
1,007,660
-649,940
| -39% | -$17.6M | 0.03% | 428 |
|
|
2016
Q1 | $43.1M | Buy |
+1,657,600
| New | +$43.1M | 0.05% | 271 |
|