First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,941
| Closed | -$231K | – | 1120 |
|
|
2019
Q4 | $231K | Buy |
7,941
+731
| +10% | +$21.3K | 0.01% | 1050 |
|
|
2019
Q3 | $214K | Sell |
7,210
-384
| -5% | -$11.4K | 0.01% | 1065 |
|
|
2019
Q2 | $218K | Buy |
+7,594
| New | +$218K | 0.01% | 1055 |
|
|
2019
Q1 | – | Sell |
-8,906
| Closed | -$239K | – | 1167 |
|
|
2018
Q4 | $239K | Buy |
+8,906
| New | +$239K | 0.01% | 878 |
|
|
2018
Q1 | – | Sell |
-6,374
| Closed | -$166K | – | 1257 |
|
|
2017
Q4 | $166K | Sell |
6,374
-1,758
| -22% | -$45.8K | 0.01% | 1119 |
|
|
2017
Q3 | $219K | Sell |
8,132
-1,095
| -12% | -$29.5K | 0.01% | 969 |
|
|
2017
Q2 | $250K | Buy |
9,227
+114
| +1% | +$3.09K | 0.01% | 929 |
|
|
2017
Q1 | $247K | Sell |
9,113
-199
| -2% | -$5.39K | 0.01% | 875 |
|
|
2016
Q4 | $249K | Sell |
9,312
-8,456
| -48% | -$226K | 0.01% | 880 |
|
|
2016
Q3 | $461K | Buy |
17,768
+6,639
| +60% | +$172K | 0.02% | 591 |
|
|
2016
Q2 | $300K | Sell |
11,129
-7,003
| -39% | -$189K | 0.02% | 741 |
|
|
2016
Q1 | $470K | Buy |
+18,132
| New | +$470K | 0.03% | 557 |
|