Benjamin F. Edwards & Company’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $380K | Buy |
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|
2024
Q1 | $348K | Buy |
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|
2023
Q4 | $339K | Buy |
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|
2023
Q3 | $289K | Sell |
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|
2023
Q2 | $381K | Buy |
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|
2023
Q1 | $361K | Buy |
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|
2022
Q4 | $312K | Buy |
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|
2022
Q3 | $285K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $27K | Hold |
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|
2021
Q3 | $25K | Buy |
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|
2021
Q2 | $17K | Hold |
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|
2021
Q1 | $17K | Hold |
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|
2020
Q4 | $16K | Sell |
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|
2020
Q3 | $18K | Sell |
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|
2020
Q2 | $22K | Sell |
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|
2020
Q1 | $4.99M | Sell |
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|
2019
Q4 | $7.05M | Buy |
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|
2019
Q3 | $6.53M | Buy |
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|
2019
Q2 | $5.88M | Buy |
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|
2019
Q1 | $205K | Sell |
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|
2018
Q4 | $1.24M | Buy |
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|
2018
Q3 | $320K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $13K | Sell |
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|
2017
Q4 | $4.03M | Buy |
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|
2017
Q3 | $2.76M | Buy |
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|
2017
Q2 | $1.89M | Buy |
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|
2017
Q1 | $1.4M | Buy |
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|
2016
Q4 | $945K | Sell |
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|
2016
Q3 | $941K | Sell |
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|
2016
Q2 | $1.34M | Buy |
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|
2016
Q1 | $1.22M | Buy |
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|
2015
Q4 | $87K | Buy |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $13K | Buy |
|