Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,595
| Closed | -$219K | – | 1666 |
|
|
2022
Q4 | $219K | Buy |
+6,595
| New | +$219K | ﹤0.01% | 1400 |
|
|
2022
Q2 | – | Sell |
-6,131
| Closed | -$209K | – | 1403 |
|
|
2022
Q1 | $209K | Sell |
6,131
-340
| -5% | -$11.6K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $212K | Buy |
+6,471
| New | +$212K | ﹤0.01% | 1290 |
|
|
2019
Q4 | – | Sell |
-7,428
| Closed | -$221K | – | 930 |
|
|
2019
Q3 | $221K | Sell |
7,428
-62,049
| -89% | -$1.85M | 0.01% | 796 |
|
|
2019
Q2 | $2M | Buy |
69,477
+912
| +1% | +$26.2K | 0.09% | 216 |
|
|
2019
Q1 | $1.94M | Buy |
68,565
+725
| +1% | +$20.5K | 0.1% | 204 |
|
|
2018
Q4 | $1.81M | Buy |
+67,840
| New | +$1.81M | 0.11% | 192 |
|
|
2016
Q3 | – | Sell |
-8,813
| Closed | -$236K | – | 791 |
|
|
2016
Q2 | $236K | Hold |
8,813
| – | – | 0.02% | 634 |
|
|
2016
Q1 | $228K | Buy |
+8,813
| New | +$228K | 0.02% | 600 |
|
|
2015
Q4 | – | Sell |
-9,931
| Closed | -$226K | – | 728 |
|
|
2015
Q3 | $226K | Buy |
9,931
+589
| +6% | +$13.4K | 0.02% | 576 |
|
|
2015
Q2 | $208K | Buy |
9,342
+205
| +2% | +$4.56K | 0.02% | 640 |
|
|
2015
Q1 | $215K | Sell |
9,137
-932
| -9% | -$21.9K | 0.02% | 614 |
|
|
2014
Q4 | $251K | Buy |
+10,069
| New | +$251K | 0.02% | 529 |
|