Financial Enhancement Group’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
Q4 | – | Sell |
-145,726
| Closed | -$4.45M | – | 189 |
|
|
2022
Q3 | $4.45M | Sell |
145,726
-758
| -0.5% | -$23.2K | 1.03% | 25 |
|
|
2022
Q2 | $4.73M | Buy |
+146,484
| New | +$4.73M | 1.02% | 25 |
|
|
2020
Q3 | – | Sell |
-5,717
| Closed | -$147K | – | 268 |
|
|
2020
Q2 | $147K | Sell |
5,717
-723
| -11% | -$18.6K | 0.04% | 99 |
|
|
2020
Q1 | $158K | Buy |
6,440
+6,421
| +33,795% | +$158K | 0.05% | 95 |
|
|
2019
Q4 | $1K | Sell |
19
-80
| -81% | -$4.21K | ﹤0.01% | 248 |
|
|
2019
Q3 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 243 |
|
|
2015
Q4 | – | Sell |
-247,279
| Closed | -$5.6M | – | 49 |
|
|
2015
Q3 | $5.6M | Buy |
247,279
+33,589
| +16% | +$760K | 3.69% | 9 |
|
|
2015
Q2 | $4.7M | Buy |
+213,690
| New | +$4.7M | 2.96% | 11 |
|