HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $403K | Hold |
14,247
| – | – | 0.01% | 552 |
|
|
2018
Q4 | $382K | Sell |
14,247
-1,542
| -10% | -$41.3K | 0.01% | 556 |
|
|
2018
Q3 | $435K | Sell |
15,789
-5,181
| -25% | -$143K | 0.01% | 561 |
|
|
2018
Q2 | $549K | Sell |
20,970
-2,017
| -9% | -$52.8K | 0.01% | 479 |
|
|
2018
Q1 | $583K | Sell |
22,987
-852
| -4% | -$21.6K | 0.01% | 473 |
|
|
2017
Q4 | $620K | Sell |
23,839
-148,798
| -86% | -$3.87M | 0.01% | 390 |
|
|
2017
Q3 | $4.67M | Sell |
172,637
-34,302
| -17% | -$927K | 0.09% | 134 |
|
|
2017
Q2 | $5.62M | Buy |
206,939
+53,892
| +35% | +$1.46M | 0.11% | 113 |
|
|
2017
Q1 | $4.19M | Buy |
153,047
+16,932
| +12% | +$464K | 0.09% | 134 |
|
|
2016
Q4 | $3.64M | Buy |
136,115
+13,595
| +11% | +$363K | 0.08% | 148 |
|
|
2016
Q3 | $3.18M | Buy |
122,520
+52,697
| +75% | +$1.37M | 0.07% | 164 |
|
|
2016
Q2 | $1.89M | Sell |
69,823
-35,046
| -33% | -$947K | 0.04% | 224 |
|
|
2016
Q1 | $2.72M | Buy |
+104,869
| New | +$2.72M | 0.07% | 168 |
|