Cetera Advisor Networks’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.75M | Sell |
53,790
-110,101
| -67% | -$3.57M | 0.01% | 1099 |
|
|
2023
Q4 | $5.19M | Buy |
163,891
+25,422
| +18% | +$805K | 0.03% | 562 |
|
|
2023
Q3 | $3.95M | Buy |
138,469
+2,083
| +2% | +$59.5K | 0.03% | 617 |
|
|
2023
Q2 | $4.34M | Buy |
136,386
+1,353
| +1% | +$43K | 0.03% | 551 |
|
|
2023
Q1 | $4.43M | Sell |
135,033
-28,621
| -17% | -$939K | 0.03% | 532 |
|
|
2022
Q4 | $5.43M | Buy |
163,654
+2,147
| +1% | +$71.3K | 0.04% | 435 |
|
|
2022
Q3 | $4.93M | Buy |
161,507
+19,433
| +14% | +$594K | 0.06% | 324 |
|
|
2022
Q2 | $4.59M | Buy |
142,074
+99,929
| +237% | +$3.23M | 0.06% | 336 |
|
|
2022
Q1 | $1.43M | Buy |
42,145
+33,920
| +412% | +$1.15M | 0.02% | 756 |
|
|
2021
Q4 | $269K | Buy |
8,225
+211
| +3% | +$6.9K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $237K | Buy |
8,014
+860
| +12% | +$25.4K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $214K | Buy |
+7,154
| New | +$214K | ﹤0.01% | 1725 |
|
|
2021
Q1 | – | Sell |
-7,687
| Closed | -$218K | – | 1502 |
|
|
2020
Q4 | $218K | Sell |
7,687
-406
| -5% | -$11.5K | 0.01% | 1212 |
|
|
2020
Q3 | $214K | Sell |
8,093
-329
| -4% | -$8.7K | 0.01% | 1107 |
|
|
2020
Q2 | $217K | Sell |
8,422
-486
| -5% | -$12.5K | 0.01% | 1080 |
|
|
2020
Q1 | $219K | Sell |
8,908
-11,236
| -56% | -$276K | 0.01% | 943 |
|
|
2019
Q4 | $585K | Sell |
20,144
-5,086
| -20% | -$148K | 0.02% | 681 |
|
|
2019
Q3 | $749K | Buy |
25,230
+1,022
| +4% | +$30.3K | 0.02% | 550 |
|
|
2019
Q2 | $692K | Buy |
24,208
+5,088
| +27% | +$145K | 0.02% | 579 |
|
|
2019
Q1 | $538K | Buy |
19,120
+7,880
| +70% | +$222K | 0.02% | 636 |
|
|
2018
Q4 | $303K | Buy |
11,240
+3,452
| +44% | +$93.1K | 0.01% | 757 |
|
|
2018
Q3 | $215K | Sell |
7,788
-1,416
| -15% | -$39.1K | 0.01% | 1013 |
|
|
2018
Q2 | $241K | Sell |
9,204
-19,266
| -68% | -$504K | 0.01% | 718 |
|
|
2018
Q1 | $721K | Sell |
28,470
-4,016
| -12% | -$102K | 0.03% | 402 |
|
|
2017
Q4 | $846K | Buy |
+32,486
| New | +$846K | 0.04% | 414 |
|