Bell Rock Capital’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
Q1 | – | Sell |
-266
| Closed | -$7K | – | 140 |
|
|
2019
Q4 | $7K | Buy |
266
+2
| +0.8% | +$53 | 0.01% | 322 |
|
|
2019
Q3 | $7K | Buy |
264
+1
| +0.4% | +$27 | 0.01% | 310 |
|
|
2019
Q2 | $7K | Buy |
263
+1
| +0.4% | +$27 | 0.01% | 315 |
|
|
2019
Q1 | $7K | Buy |
262
+2
| +0.8% | +$53 | ﹤0.01% | 347 |
|
|
2018
Q4 | $6K | Buy |
260
+1
| +0.4% | +$23 | ﹤0.01% | 369 |
|
|
2018
Q3 | $7K | Buy |
259
+2
| +0.8% | +$54 | ﹤0.01% | 372 |
|
|
2018
Q2 | $7K | Buy |
257
+1
| +0.4% | +$27 | ﹤0.01% | 385 |
|
|
2018
Q1 | $6K | Buy |
256
+4
| +2% | +$94 | ﹤0.01% | 389 |
|
|
2017
Q4 | $7K | Buy |
252
+2
| +0.8% | +$56 | ﹤0.01% | 373 |
|
|
2017
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 356 |
|
|
2017
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $7K | Hold |
250
| – | – | 0.01% | 311 |
|
|
2016
Q4 | $7K | Buy |
+250
| New | +$7K | 0.01% | 307 |
|