Citigroup’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
Q2 | – | Sell |
-750
| Closed | -$24.6K | – | 4825 |
|
|
2023
Q1 | $24.6K | Buy |
+750
| New | +$24.6K | ﹤0.01% | 3809 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$15K | – | 5097 |
|
|
2021
Q3 | $15K | Sell |
500
-2,763
| -85% | -$82.9K | ﹤0.01% | 4593 |
|
|
2021
Q2 | $98K | Hold |
3,263
| – | – | ﹤0.01% | 3858 |
|
|
2021
Q1 | $97K | Sell |
3,263
-628
| -16% | -$18.7K | ﹤0.01% | 3724 |
|
|
2020
Q4 | $110K | Buy |
3,891
+23
| +0.6% | +$650 | ﹤0.01% | 3622 |
|
|
2020
Q3 | $102K | Sell |
3,868
-790
| -17% | -$20.8K | ﹤0.01% | 3118 |
|
|
2020
Q2 | $120K | Sell |
4,658
-3,783
| -45% | -$97.5K | ﹤0.01% | 3350 |
|
|
2020
Q1 | $207K | Sell |
8,441
-2,814
| -25% | -$69K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $329K | Sell |
11,255
-637
| -5% | -$18.6K | ﹤0.01% | 2875 |
|
|
2019
Q3 | $353K | Buy |
11,892
+253
| +2% | +$7.51K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $334K | Buy |
11,639
+4,943
| +74% | +$142K | ﹤0.01% | 2926 |
|
|
2019
Q1 | $189K | Buy |
6,696
+917
| +16% | +$25.9K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $155K | Buy |
5,779
+1,144
| +25% | +$30.7K | ﹤0.01% | 3242 |
|
|
2018
Q3 | $128K | Buy |
4,635
+416
| +10% | +$11.5K | ﹤0.01% | 3422 |
|
|
2018
Q2 | $110K | Sell |
4,219
-379
| -8% | -$9.88K | ﹤0.01% | 3361 |
|
|
2018
Q1 | $117K | Buy |
4,598
+160
| +4% | +$4.07K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $115K | Sell |
4,438
-6,536
| -60% | -$169K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $297K | Buy |
10,974
+860
| +9% | +$23.3K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $275K | Buy |
10,114
+207
| +2% | +$5.63K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $271K | Sell |
9,907
-2,070
| -17% | -$56.6K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $320K | Buy |
11,977
+803
| +7% | +$21.5K | ﹤0.01% | 3256 |
|
|
2016
Q3 | $290K | Buy |
11,174
+474
| +4% | +$12.3K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $289K | Buy |
10,700
+1,155
| +12% | +$31.2K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $248K | Buy |
9,545
+6,671
| +232% | +$173K | ﹤0.01% | 3294 |
|
|
2015
Q4 | $64K | Sell |
2,874
-4,562
| -61% | -$102K | ﹤0.01% | 3897 |
|
|
2015
Q3 | $168K | Sell |
7,436
-1,081
| -13% | -$24.4K | ﹤0.01% | 2902 |
|
|
2015
Q2 | $187K | Buy |
8,517
+3,841
| +82% | +$84.3K | ﹤0.01% | 2796 |
|
|
2015
Q1 | $111K | Buy |
+4,676
| New | +$111K | ﹤0.01% | 3333 |
|
|
2014
Q4 | – | Sell |
-41
| Closed | -$1K | – | 5504 |
|
|
2014
Q3 | $1K | Sell |
41
-15,126
| -100% | -$369K | ﹤0.01% | 5247 |
|
|
2014
Q2 | $362K | Buy |
+15,167
| New | +$362K | ﹤0.01% | 2181 |
|
|
2013
Q3 | – | Sell |
-57
| Closed | -$1K | – | 5181 |
|
|
2013
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 4972 |
|