FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,913
| Closed | -$457K | – | 1265 |
|
|
2017
Q3 | $457K | Sell |
16,913
-103
| -0.6% | -$2.78K | 0.01% | 835 |
|
|
2017
Q2 | $462K | Sell |
17,016
-1,045
| -6% | -$28.4K | 0.01% | 799 |
|
|
2017
Q1 | $495K | Buy |
+18,061
| New | +$495K | 0.02% | 782 |
|
|
2015
Q1 | – | Sell |
-21,658
| Closed | -$539K | – | 1893 |
|
|
2014
Q4 | $539K | Buy |
+21,658
| New | +$539K | 0.03% | 530 |
|
|
2014
Q3 | – | Sell |
-22,079
| Closed | -$527K | – | 968 |
|
|
2014
Q2 | $527K | Buy |
+22,079
| New | +$527K | 0.03% | 556 |
|
|
2013
Q4 | – | Sell |
-136,009
| Closed | -$2.71M | – | 659 |
|
|
2013
Q3 | $2.71M | Buy |
136,009
+38,128
| +39% | +$759K | 0.32% | 70 |
|
|
2013
Q2 | $1.94M | Buy |
+97,881
| New | +$1.94M | 0.26% | 89 |
|