Cornerstone Wealth 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
2020
Q3
Sell
-14,222
Closed -$367K 401
2020
Q2
$367K Sell
14,222
-11,714
-45% -$302K 0.06% 251
2020
Q1
$637K Buy
25,936
+923
+4% +$22.7K 0.12% 167
2019
Q4
$731K Buy
25,013
+5
+0% +$146 0.12% 164
2019
Q3
$741K Buy
25,008
+16,030
+179% +$475K 0.13% 157
2019
Q2
$257K Sell
8,978
-2,645
-23% -$75.7K 0.05% 301
2019
Q1
$362K Sell
11,623
-4,980
-30% -$155K 0.04% 339
2018
Q4
$442K Buy
16,603
+2,888
+21% +$76.9K 0.09% 212
2018
Q3
$503K Buy
13,715
+83
+0.6% +$3.04K 0.01% 911
2018
Q2
$518K Buy
+13,632
New +$518K 0.01% 1002