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 |
|