Gateway Advisory’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 |
-119,923
| Closed | -$2.94M | – | 63 |
|
|
2020
Q1 | $2.94M | Sell |
119,923
-122,192
| -50% | -$3M | 0.99% | 23 |
|
|
2019
Q4 | $7.07M | Buy |
242,115
+127,786
| +112% | +$3.73M | 1.74% | 16 |
|
|
2019
Q3 | $3.39M | Sell |
114,329
-116,789
| -51% | -$3.46M | 1.15% | 20 |
|
|
2019
Q2 | $6.64M | Buy |
+231,118
| New | +$6.64M | 1.71% | 17 |
|
|
2017
Q4 | – | Sell |
-101,262
| Closed | -$2.74M | – | 100 |
|
|
2017
Q3 | $2.74M | Buy |
101,262
+10,120
| +11% | +$273K | 0.81% | 31 |
|
|
2017
Q2 | $2.48M | Buy |
91,142
+10,403
| +13% | +$283K | 0.77% | 30 |
|
|
2017
Q1 | $2.21M | Buy |
+80,739
| New | +$2.21M | 0.71% | 29 |
|