Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,656
| Closed | -$220K | – | 155 |
|
|
2018
Q1 | $220K | Buy |
+8,656
| New | +$220K | 0.1% | 144 |
|
|
2017
Q3 | – | Sell |
-10,071
| Closed | -$274K | – | 122 |
|
|
2017
Q2 | $274K | Sell |
10,071
-831
| -8% | -$22.6K | 0.12% | 79 |
|
|
2017
Q1 | $299K | Sell |
10,902
-36
| -0.3% | -$987 | 0.12% | 57 |
|
|
2016
Q4 | $293K | Sell |
10,938
-2,684
| -20% | -$71.9K | 0.12% | 61 |
|
|
2016
Q3 | $353K | Buy |
+13,622
| New | +$353K | 0.13% | 65 |
|
|
2016
Q2 | – | Sell |
-31,003
| Closed | -$806K | – | 84 |
|
|
2016
Q1 | $806K | Buy |
+31,003
| New | +$806K | 0.24% | 38 |
|