First Heartland Consultants’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
Q1 | – | Sell |
-21,829
| Closed | -$583K | – | 337 |
|
|
2016
Q4 | $583K | Sell |
21,829
-852
| -4% | -$22.8K | 0.18% | 156 |
|
|
2016
Q3 | $588K | Sell |
22,681
-8,931
| -28% | -$232K | 0.17% | 148 |
|
|
2016
Q2 | $854 | Sell |
31,612
-854
| -3% | -$23 | 0.09% | 98 |
|
|
2016
Q1 | $843K | Buy |
+32,466
| New | +$843K | 0.32% | 82 |
|
|
2015
Q2 | – | Sell |
-11,680
| Closed | -$276K | – | 265 |
|
|
2015
Q1 | $276K | Buy |
11,680
+500
| +4% | +$11.8K | 0.11% | 198 |
|
|
2014
Q4 | $278K | Buy |
11,180
+300
| +3% | +$7.46K | 0.11% | 189 |
|
|
2014
Q3 | $246K | Buy |
+10,880
| New | +$246K | 0.11% | 203 |
|
|
2013
Q3 | – | Sell |
-2,705
| Closed | -$54K | – | 274 |
|
|
2013
Q2 | $54K | Buy |
+2,705
| New | +$54K | 0.03% | 263 |
|