Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $380K | Buy |
11,487
+751
| +7% | +$24.8K | 0.01% | 750 |
|
|
2024
Q1 | $348K | Buy |
10,736
+29
| +0.3% | +$940 | 0.01% | 746 |
|
|
2023
Q4 | $339K | Buy |
10,707
+575
| +6% | +$18.2K | 0.01% | 716 |
|
|
2023
Q3 | $289K | Sell |
10,132
-1,868
| -16% | -$53.3K | 0.01% | 645 |
|
|
2023
Q2 | $381K | Buy |
12,000
+1,004
| +9% | +$31.9K | 0.01% | 576 |
|
|
2023
Q1 | $361K | Buy |
10,996
+1,591
| +17% | +$52.2K | 0.02% | 559 |
|
|
2022
Q4 | $312K | Buy |
9,405
+72
| +0.8% | +$2.39K | 0.01% | 592 |
|
|
2022
Q3 | $285K | Buy |
+9,333
| New | +$285K | 0.01% | 565 |
|
|
2022
Q1 | – | Sell |
-836
| Closed | -$27K | – | 1772 |
|
|
2021
Q4 | $27K | Hold |
836
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q3 | $25K | Buy |
836
+274
| +49% | +$8.19K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $17K | Hold |
562
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q1 | $17K | Hold |
562
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q4 | $16K | Sell |
562
-110
| -16% | -$3.13K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $18K | Sell |
672
-182
| -21% | -$4.88K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $22K | Sell |
854
-202,184
| -100% | -$5.21M | ﹤0.01% | 1090 |
|
|
2020
Q1 | $4.99M | Sell |
203,038
-38,495
| -16% | -$945K | 0.43% | 63 |
|
|
2019
Q4 | $7.06M | Buy |
241,533
+21,315
| +10% | +$623K | 0.5% | 44 |
|
|
2019
Q3 | $6.53M | Buy |
220,218
+15,378
| +8% | +$456K | 0.51% | 40 |
|
|
2019
Q2 | $5.88M | Buy |
204,840
+197,589
| +2,725% | +$5.67M | 0.49% | 39 |
|
|
2019
Q1 | $205K | Sell |
7,251
-39,205
| -84% | -$1.11M | 0.02% | 498 |
|
|
2018
Q4 | $1.24M | Buy |
46,456
+34,842
| +300% | +$933K | 0.13% | 176 |
|
|
2018
Q3 | $320K | Buy |
+11,614
| New | +$320K | 0.03% | 421 |
|
|
2018
Q2 | – | Sell |
-502
| Closed | -$13K | – | 1614 |
|
|
2018
Q1 | $13K | Sell |
502
-154,256
| -100% | -$3.99M | ﹤0.01% | 1191 |
|
|
2017
Q4 | $4.03M | Buy |
154,758
+52,482
| +51% | +$1.37M | 0.42% | 54 |
|
|
2017
Q3 | $2.76M | Buy |
102,276
+32,636
| +47% | +$882K | 0.33% | 79 |
|
|
2017
Q2 | $1.89M | Buy |
69,640
+18,609
| +36% | +$506K | 0.25% | 102 |
|
|
2017
Q1 | $1.4M | Buy |
51,031
+15,692
| +44% | +$430K | 0.21% | 110 |
|
|
2016
Q4 | $945K | Sell |
35,339
-945
| -3% | -$25.3K | 0.15% | 153 |
|
|
2016
Q3 | $941K | Sell |
36,284
-13,150
| -27% | -$341K | 0.17% | 134 |
|
|
2016
Q2 | $1.34M | Buy |
49,434
+2,327
| +5% | +$62.9K | 0.26% | 89 |
|
|
2016
Q1 | $1.22M | Buy |
47,107
+43,208
| +1,108% | +$1.12M | 0.25% | 90 |
|
|
2015
Q4 | $87K | Buy |
+3,899
| New | +$87K | 0.02% | 422 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2013
Q3 | – | Sell |
-661
| Closed | -$13K | – | 844 |
|
|
2013
Q2 | $13K | Buy |
+661
| New | +$13K | 0.01% | 532 |
|