Capital One Financial’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 Q3	–	Sell	-13,157	Closed	-$339K	–	261
2020 Q2	$339K	Sell	13,157 -122,001	-90%	-$3.14M	0.05%	224
2020 Q1	$3.32M	Buy	+135,158	New	+$3.32M	0.54%	41