Girard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,352
| Closed | -$900K | – | 44 |
|
|
2017
Q3 | $900K | Sell |
33,352
-763
| -2% | -$20.6K | 0.8% | 29 |
|
|
2017
Q2 | $927K | Sell |
34,115
-331
| -1% | -$8.99K | 0.7% | 37 |
|
|
2017
Q1 | $943K | Buy |
34,446
+2,201
| +7% | +$60.3K | 0.81% | 33 |
|
|
2016
Q4 | $862K | Buy |
32,245
+2,604
| +9% | +$69.6K | 0.75% | 34 |
|
|
2016
Q3 | $769K | Sell |
29,641
-3,414
| -10% | -$88.6K | 0.79% | 32 |
|
|
2016
Q2 | $893K | Sell |
33,055
-875
| -3% | -$23.6K | 0.82% | 31 |
|
|
2016
Q1 | $883K | Sell |
33,930
-879
| -3% | -$22.9K | 0.87% | 30 |
|
|
2015
Q4 | $779K | Buy |
+34,809
| New | +$779K | 0.78% | 31 |
|