Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105
| Closed | -$3.47K | – | 697 |
|
|
2024
Q2 | $3.47K | Hold |
105
| – | – | ﹤0.01% | 908 |
|
|
2024
Q1 | $3.41K | Sell |
105
-110
| -51% | -$3.57K | ﹤0.01% | 778 |
|
|
2023
Q4 | $6.81K | Hold |
215
| – | – | ﹤0.01% | 914 |
|
|
2023
Q3 | $6.14K | Hold |
215
| – | – | ﹤0.01% | 904 |
|
|
2023
Q2 | $6.84K | Hold |
215
| – | – | ﹤0.01% | 884 |
|
|
2023
Q1 | $7.06K | Buy |
215
+110
| +105% | +$3.61K | ﹤0.01% | 884 |
|
|
2022
Q4 | $3.49K | Hold |
105
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 982 |
|
|
2022
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 924 |
|
|
2021
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 953 |
|
|
2021
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 945 |
|
|
2021
Q1 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 958 |
|
|
2013
Q3 | – | Sell |
-51
| Closed | -$1K | – | 534 |
|
|
2013
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 411 |
|