Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,147
| Closed | -$296K | – | 377 |
|
|
2022
Q2 | $296K | Buy |
+9,147
| New | +$296K | 0.05% | 295 |
|
|
2021
Q2 | – | Sell |
-1,110
| Closed | -$33K | – | 739 |
|
|
2021
Q1 | $33K | Sell |
1,110
-278
| -20% | -$8.27K | 0.01% | 773 |
|
|
2020
Q4 | $39K | Sell |
1,388
-456
| -25% | -$12.8K | 0.01% | 662 |
|
|
2020
Q3 | $49K | Hold |
1,844
| – | – | 0.01% | 563 |
|
|
2020
Q2 | $48K | Buy |
1,844
+392
| +27% | +$10.2K | 0.02% | 514 |
|
|
2020
Q1 | $36K | Sell |
1,452
-2,158
| -60% | -$53.5K | 0.02% | 529 |
|
|
2019
Q4 | $105K | Buy |
+3,610
| New | +$105K | 0.04% | 345 |
|