Burt Wealth Advisors’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
Q2 | – | Sell |
-711
| Closed | -$17K | – | 421 |
|
|
2020
Q1 | $17K | Hold |
711
| – | – | 0.01% | 238 |
|
|
2019
Q4 | $21K | Hold |
711
| – | – | 0.01% | 234 |
|
|
2019
Q3 | $21K | Hold |
711
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $20K | Hold |
711
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $20K | Hold |
711
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $19K | Hold |
711
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $20K | Hold |
711
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $19K | Hold |
711
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $18K | Hold |
711
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $19K | Hold |
711
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $19K | Hold |
711
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $19K | Hold |
711
| – | – | 0.01% | 252 |
|
|
2017
Q1 | $19K | Hold |
711
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $19K | Hold |
711
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $18K | Hold |
711
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $19K | Hold |
711
| – | – | 0.02% | 219 |
|
|
2016
Q1 | $18K | Hold |
711
| – | – | 0.02% | 257 |
|
|
2015
Q4 | $15K | Hold |
711
| – | – | 0.01% | 238 |
|
|
2015
Q3 | $16K | Hold |
711
| – | – | 0.02% | 204 |
|
|
2015
Q2 | $15K | Hold |
711
| – | – | 0.02% | 229 |
|
|
2015
Q1 | $16K | Hold |
711
| – | – | 0.02% | 206 |
|
|
2014
Q4 | $18K | Buy |
+711
| New | +$18K | 0.02% | 195 |
|