Hays 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-657,437
| Closed | -$17.6M | – | 84 |
|
|
2016
Q4 | $17.6M | Sell |
657,437
-359,348
| -35% | -$9.61M | 3.92% | 7 |
|
|
2016
Q3 | $26.4M | Sell |
1,016,785
-28,966
| -3% | -$751K | 4.39% | 7 |
|
|
2016
Q2 | $28.3M | Sell |
1,045,751
-19,728
| -2% | -$533K | 4.39% | 5 |
|
|
2016
Q1 | $27.7M | Buy |
+1,065,479
| New | +$27.7M | 3.89% | 7 |
|
|
2015
Q2 | – | Sell |
-900,938
| Closed | -$21.3M | – | 70 |
|
|
2015
Q1 | $21.3M | Buy |
900,938
+59,314
| +7% | +$1.4M | 2.75% | 10 |
|
|
2014
Q4 | $20.9M | Buy |
+841,624
| New | +$20.9M | 2.81% | 11 |
|