DWMG
DB Wealth Management Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $131K | Sell |
4,139
-4,354
| -51% | -$138K | 0.07% | 105 |
|
|
2023
Q3 | $243K | Sell |
8,493
-8,989
| -51% | -$257K | 0.15% | 82 |
|
|
2023
Q2 | $556K | Sell |
17,482
-6,614
| -27% | -$210K | 0.34% | 53 |
|
|
2023
Q1 | $791K | Sell |
24,096
-194
| -0.8% | -$6.37K | 0.5% | 45 |
|
|
2022
Q4 | $807K | Sell |
24,290
-4,985
| -17% | -$166K | 0.52% | 44 |
|
|
2022
Q3 | $894K | Buy |
29,275
+4,835
| +20% | +$148K | 0.64% | 37 |
|
|
2022
Q2 | $790K | Buy |
+24,440
| New | +$790K | 0.54% | 42 |
|
|
2021
Q4 | – | Sell |
-5,428
| Closed | -$161K | – | 358 |
|
|
2021
Q3 | $161K | Buy |
5,428
+212
| +4% | +$6.29K | 0.1% | 96 |
|
|
2021
Q2 | $156K | Sell |
5,216
-6,777
| -57% | -$203K | 0.1% | 98 |
|
|
2021
Q1 | $358K | Sell |
11,993
-7,803
| -39% | -$233K | 0.25% | 68 |
|
|
2020
Q4 | $562K | Buy |
+19,796
| New | +$562K | 0.41% | 52 |
|