Financial Architects (New Jersey)’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 |
-2,063
| Closed | -$56K | – | 1380 |
|
|
2017
Q3 | $56K | Sell |
2,063
-285
| -12% | -$7.74K | 0.01% | 583 |
|
|
2017
Q2 | $64K | Hold |
2,348
| – | – | 0.01% | 525 |
|
|
2017
Q1 | $64K | Hold |
2,348
| – | – | 0.01% | 535 |
|
|
2016
Q4 | $63K | Buy |
2,348
+1,715
| +271% | +$46K | 0.01% | 505 |
|
|
2016
Q3 | $16K | Hold |
633
| – | – | ﹤0.01% | 880 |
|
|
2016
Q2 | $17K | Buy |
+633
| New | +$17K | ﹤0.01% | 824 |
|