First Horizon 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
Q1 | – | Sell |
-140,239
| Closed | -$3.62M | – | 1527 |
|
|
2016
Q4 | $3.62M | Hold |
140,239
| – | – | 0.46% | 83 |
|
|
2016
Q3 | $3.62M | Sell |
140,239
-18,769
| -12% | -$484K | 0.46% | 84 |
|
|
2016
Q2 | $4.3M | Sell |
159,008
-14,124
| -8% | -$382K | 0.58% | 67 |
|
|
2016
Q1 | $4.39M | Buy |
+173,132
| New | +$4.39M | 0.49% | 74 |
|
|
2015
Q3 | – | Sell |
-414
| Closed | -$9K | – | 1423 |
|
|
2015
Q2 | $9K | Sell |
414
-293,101
| -100% | -$6.37M | ﹤0.01% | 1055 |
|
|
2015
Q1 | $6.95M | Sell |
293,515
-18,095
| -6% | -$428K | 1.01% | 14 |
|
|
2014
Q4 | $7.89M | Buy |
+311,610
| New | +$7.89M | 1.21% | 11 |
|