BFA
Brendel Financial Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,066
| Closed | -$724K | – | 69 |
|
|
2023
Q1 | $724K | Buy |
22,066
+329
| +2% | +$10.8K | 0.54% | 44 |
|
|
2022
Q4 | $722K | Sell |
21,737
-42
| -0.2% | -$1.4K | 1.45% | 20 |
|
|
2022
Q3 | $665K | Buy |
21,779
+1,398
| +7% | +$42.7K | 1.58% | 18 |
|
|
2022
Q2 | $659K | Buy |
+20,381
| New | +$659K | 0.57% | 42 |
|
|
2019
Q1 | – | Sell |
-73,954
| Closed | -$1.98M | – | 82 |
|
|
2018
Q4 | $1.98M | Buy |
+73,954
| New | +$1.98M | 2.28% | 11 |
|