Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,054
| Closed | -$1.22M | – | 3528 |
|
|
2017
Q3 | $1.22M | Hold |
45,054
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q2 | $1.22M | Buy |
45,054
+22,287
| +98% | +$605K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $624K | Sell |
22,767
-6,992
| -23% | -$192K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $795K | Sell |
29,759
-71,830
| -71% | -$1.92M | ﹤0.01% | 2846 |
|
|
2016
Q3 | $2.63M | Sell |
101,589
-139,716
| -58% | -$3.62M | ﹤0.01% | 1903 |
|
|
2016
Q2 | $6.52M | Buy |
241,305
+231,449
| +2,348% | +$6.26M | 0.01% | 1289 |
|
|
2016
Q1 | $256K | Sell |
9,856
-124,217
| -93% | -$3.23M | ﹤0.01% | 3285 |
|
|
2015
Q4 | $3M | Buy |
134,073
+15,443
| +13% | +$346K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $2.69M | Buy |
118,630
+72,801
| +159% | +$1.65M | ﹤0.01% | 1895 |
|
|
2015
Q2 | $1.01M | Sell |
45,829
-6,936
| -13% | -$153K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $1.25M | Buy |
52,765
+43,129
| +448% | +$1.02M | ﹤0.01% | 2551 |
|
|
2014
Q4 | $240K | Sell |
9,636
-172,663
| -95% | -$4.3M | ﹤0.01% | 3819 |
|
|
2014
Q3 | $4.13M | Buy |
182,299
+137,258
| +305% | +$3.11M | ﹤0.01% | 1629 |
|
|
2014
Q2 | $1.08M | Buy |
45,041
+2,641
| +6% | +$63K | ﹤0.01% | 2823 |
|
|
2014
Q1 | $943K | Sell |
42,400
-20,454
| -33% | -$455K | ﹤0.01% | 2838 |
|
|
2013
Q4 | $1.28M | Buy |
62,854
+1,154
| +2% | +$23.4K | ﹤0.01% | 2689 |
|
|
2013
Q3 | $1.23M | Sell |
61,700
-104,138
| -63% | -$2.07M | ﹤0.01% | 2402 |
|
|
2013
Q2 | $3.28M | Buy |
+165,838
| New | +$3.28M | ﹤0.01% | 1621 |
|