Creative Planning’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 | – | Sell |
-6,643
| Closed | -$203K | – | 2411 |
|
|
2022
Q3 | $203K | Buy |
+6,643
| New | +$203K | ﹤0.01% | 1895 |
|
|
2020
Q1 | – | Sell |
-7,035
| Closed | -$205K | – | 1808 |
|
|
2019
Q4 | $205K | Buy |
+7,035
| New | +$205K | ﹤0.01% | 1614 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$1K | – | 4243 |
|
|
2016
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4015 |
|
|
2015
Q2 | – | Sell |
-4,671
| Closed | -$110K | – | 1720 |
|
|
2015
Q1 | $110K | Buy |
4,671
+314
| +7% | +$7.4K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $108K | Sell |
4,357
-887
| -17% | -$22K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $119K | Buy |
+5,244
| New | +$119K | ﹤0.01% | 1351 |
|