Cullen/Frost Bankers’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
Q2 | – | Sell |
-981
| Closed | -$32.2K | – | 1189 |
|
|
2023
Q1 | $32.2K | Hold |
981
| – | – | ﹤0.01% | 792 |
|
|
2022
Q4 | $32.6K | Hold |
981
| – | – | ﹤0.01% | 769 |
|
|
2022
Q3 | $30K | Hold |
981
| – | – | ﹤0.01% | 787 |
|
|
2022
Q2 | $32K | Hold |
981
| – | – | ﹤0.01% | 769 |
|
|
2022
Q1 | $33K | Hold |
981
| – | – | ﹤0.01% | 807 |
|
|
2021
Q4 | $32K | Hold |
981
| – | – | ﹤0.01% | 834 |
|
|
2021
Q3 | $29K | Hold |
981
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $29K | Hold |
981
| – | – | ﹤0.01% | 911 |
|
|
2021
Q1 | $29K | Hold |
981
| – | – | ﹤0.01% | 810 |
|
|
2020
Q4 | $28K | Hold |
981
| – | – | ﹤0.01% | 802 |
|
|
2020
Q3 | $26K | Hold |
981
| – | – | ﹤0.01% | 782 |
|
|
2020
Q2 | $25K | Hold |
981
| – | – | ﹤0.01% | 773 |
|
|
2020
Q1 | $24K | Hold |
981
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $29K | Hold |
981
| – | – | ﹤0.01% | 719 |
|
|
2019
Q3 | $29K | Hold |
981
| – | – | ﹤0.01% | 661 |
|
|
2019
Q2 | $28K | Hold |
981
| – | – | ﹤0.01% | 651 |
|
|
2019
Q1 | $28K | Buy |
+981
| New | +$28K | ﹤0.01% | 640 |
|