Deutsche Bank’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
Q4 | – | Sell |
-545
| Closed | -$14K | – | 4307 |
|
|
2020
Q3 | $14K | Sell |
545
-8,544
| -94% | -$219K | ﹤0.01% | 4070 |
|
|
2020
Q2 | $234K | Buy |
+9,089
| New | +$234K | ﹤0.01% | 3023 |
|
|
2018
Q2 | – | Sell |
-69
| Closed | -$1K | – | 4940 |
|
|
2018
Q1 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 4810 |
|
|
2015
Q1 | – | Sell |
-124,500
| Closed | -$3.1M | – | 4839 |
|
|
2014
Q4 | $3.1M | Buy |
+124,500
| New | +$3.1M | ﹤0.01% | 2309 |
|