Dorsey Wright & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-52,393
| Closed | -$1.55M | – | 300 |
|
2019
Q3 | $1.55M | Sell |
52,393
-13,922
| -21% | -$413K | 0.39% | 97 |
|
2019
Q2 | $1.9M | Buy |
+66,315
| New | +$1.9M | 0.46% | 92 |
|
2017
Q4 | – | Sell |
-57,431
| Closed | -$1.55M | – | 143 |
|
2017
Q3 | $1.55M | Sell |
57,431
-3,529
| -6% | -$95.4K | 0.36% | 97 |
|
2017
Q2 | $1.66M | Sell |
60,960
-338
| -0.6% | -$9.18K | 0.51% | 92 |
|
2017
Q1 | $1.68M | Buy |
+61,298
| New | +$1.68M | 0.58% | 85 |
|