Founders Financial Securities’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
Q2 | – | Sell |
-8,165
| Closed | -$200K | – | 179 |
|
|
2020
Q1 | $200K | Sell |
8,165
-11,114
| -58% | -$272K | 0.07% | 122 |
|
|
2019
Q4 | $563K | Sell |
19,279
-2,821
| -13% | -$82.4K | 0.19% | 76 |
|
|
2019
Q3 | $655K | Sell |
22,100
-4,781
| -18% | -$142K | 0.21% | 77 |
|
|
2019
Q2 | $772K | Buy |
+26,881
| New | +$772K | 0.25% | 63 |
|
|
2017
Q4 | – | Sell |
-22,797
| Closed | -$616K | – | 99 |
|
|
2017
Q3 | $616K | Sell |
22,797
-495
| -2% | -$13.4K | 0.22% | 65 |
|
|
2017
Q2 | $633K | Sell |
23,292
-766
| -3% | -$20.8K | 0.24% | 65 |
|
|
2017
Q1 | $659K | Sell |
24,058
-1,616
| -6% | -$44.3K | 0.25% | 58 |
|
|
2016
Q4 | $686K | Sell |
25,674
-554
| -2% | -$14.8K | 0.29% | 43 |
|
|
2016
Q3 | $680K | Sell |
26,228
-256
| -1% | -$6.64K | 0.29% | 54 |
|
|
2016
Q2 | $716K | Buy |
26,484
+476
| +2% | +$12.9K | 0.33% | 47 |
|
|
2016
Q1 | $676K | Buy |
+26,008
| New | +$676K | 0.32% | 42 |
|