Concorde Asset Management’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
Q4 | – | Sell |
-87,913
| Closed | -$2.51M | – | 163 |
|
|
2023
Q3 | $2.51M | Sell |
87,913
-2,300
| -3% | -$65.7K | 2.26% | 10 |
|
|
2023
Q2 | $2.87M | Buy |
+90,213
| New | +$2.87M | 2.64% | 11 |
|
|
2023
Q1 | – | Sell |
-81,351
| Closed | -$2.7M | – | 105 |
|
|
2022
Q4 | $2.7M | Buy |
+81,351
| New | +$2.7M | 2.4% | 8 |
|
|
2016
Q4 | – | Sell |
-7,816
| Closed | -$203K | – | 120 |
|
|
2016
Q3 | $203K | Sell |
7,816
-429
| -5% | -$11.1K | 0.26% | 112 |
|
|
2016
Q2 | $223K | Sell |
8,245
-302
| -4% | -$8.17K | 0.22% | 119 |
|
|
2016
Q1 | $222K | Buy |
+8,547
| New | +$222K | 0.26% | 94 |
|
|
2015
Q2 | – | Sell |
-12,240
| Closed | -$289K | – | 106 |
|
|
2015
Q1 | $289K | Sell |
12,240
-17,721
| -59% | -$418K | 0.33% | 78 |
|
|
2014
Q4 | $749K | Buy |
+29,961
| New | +$749K | 0.94% | 25 |
|