Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $649K | Buy |
+19,554
| New | +$649K | 0.26% | 109 |
|
|
2020
Q2 | – | Sell |
-28,803
| Closed | -$707K | – | 623 |
|
|
2020
Q1 | $707K | Sell |
28,803
-6,458
| -18% | -$159K | 0.33% | 55 |
|
|
2019
Q4 | $1.03M | Buy |
35,261
+732
| +2% | +$21.4K | 0.63% | 29 |
|
|
2019
Q3 | $1.02M | Sell |
34,529
-272
| -0.8% | -$8.07K | 0.62% | 29 |
|
|
2019
Q2 | $999K | Buy |
34,801
+22,500
| +183% | +$646K | 0.59% | 37 |
|
|
2019
Q1 | $348K | Buy |
+12,301
| New | +$348K | 0.22% | 126 |
|