HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,920
| Closed | -$1.59M | – | 3183 |
|
|
2022
Q4 | $1.59M | Buy |
47,920
+39,262
| +453% | +$1.3M | ﹤0.01% | 1400 |
|
|
2022
Q3 | $263K | Buy |
+8,658
| New | +$263K | ﹤0.01% | 2418 |
|
|
2021
Q4 | – | Sell |
-150,389
| Closed | -$4.45M | – | 3076 |
|
|
2021
Q3 | $4.45M | Buy |
+150,389
| New | +$4.45M | 0.01% | 871 |
|
|
2020
Q2 | – | Sell |
-46,915
| Closed | -$1.15M | – | 2259 |
|
|
2020
Q1 | $1.15M | Sell |
46,915
-89,400
| -66% | -$2.19M | 0.01% | 942 |
|
|
2019
Q4 | $3.99M | Sell |
136,315
-3,688
| -3% | -$108K | 0.02% | 628 |
|
|
2019
Q3 | $4.15M | Sell |
140,003
-232,450
| -62% | -$6.89M | 0.02% | 626 |
|
|
2019
Q2 | $10.7M | Buy |
372,453
+58,592
| +19% | +$1.68M | 0.06% | 317 |
|
|
2019
Q1 | $8.89M | Buy |
313,861
+71,120
| +29% | +$2.01M | 0.06% | 329 |
|
|
2018
Q4 | $6.51M | Buy |
242,741
+7,418
| +3% | +$199K | 0.05% | 381 |
|
|
2018
Q3 | $6.52M | Buy |
235,323
+8,969
| +4% | +$248K | 0.05% | 426 |
|
|
2018
Q2 | $5.95M | Buy |
226,354
+215,308
| +1,949% | +$5.66M | 0.05% | 436 |
|
|
2018
Q1 | $279K | Buy |
+11,046
| New | +$279K | ﹤0.01% | 1701 |
|
|
2017
Q4 | – | Sell |
-142,822
| Closed | -$3.86M | – | 2164 |
|
|
2017
Q3 | $3.86M | Buy |
142,822
+10,232
| +8% | +$277K | 0.03% | 571 |
|
|
2017
Q2 | $3.6M | Buy |
132,590
+12,938
| +11% | +$351K | 0.03% | 589 |
|
|
2017
Q1 | $3.28M | Buy |
+119,652
| New | +$3.28M | 0.03% | 582 |
|
|
2016
Q1 | – | Sell |
-20,110
| Closed | -$450K | – | 2019 |
|
|
2015
Q4 | $450K | Sell |
20,110
-1,767
| -8% | -$39.5K | 0.01% | 1366 |
|
|
2015
Q3 | $495K | Buy |
21,877
+20,087
| +1,122% | +$454K | 0.01% | 1205 |
|
|
2015
Q2 | $501K | Sell |
1,790
-20,696
| -92% | -$5.79M | 0.01% | 1012 |
|
|
2015
Q1 | $532K | Buy |
22,486
+719
| +3% | +$17K | 0.01% | 1047 |
|
|
2014
Q4 | $542K | Hold |
21,767
| – | – | 0.01% | 1021 |
|
|
2014
Q3 | $493K | Hold |
21,767
| – | – | 0.01% | 1025 |
|
|
2014
Q2 | $519K | Buy |
+21,767
| New | +$519K | 0.01% | 1036 |
|