Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,279
| Closed | -$563K | – | 370 |
|
|
2019
Q4 | $563K | Sell |
19,279
-2,821
| -13% | -$82.4K | 0.02% | 268 |
|
|
2019
Q3 | $655K | Sell |
22,100
-4,698
| -18% | -$139K | 0.03% | 141 |
|
|
2019
Q2 | $769K | Buy |
+26,798
| New | +$769K | 0.02% | 167 |
|
|
2017
Q4 | – | Sell |
-22,797
| Closed | -$616K | – | 191 |
|
|
2017
Q3 | $616K | Sell |
22,797
-480
| -2% | -$13K | 0.04% | 115 |
|
|
2017
Q2 | $629K | Sell |
23,277
-776
| -3% | -$21K | 0.04% | 102 |
|
|
2017
Q1 | $659K | Sell |
24,053
-1,621
| -6% | -$44.4K | 0.04% | 102 |
|
|
2016
Q4 | $686K | Sell |
25,674
-554
| -2% | -$14.8K | 0.05% | 79 |
|
|
2016
Q3 | $680K | Sell |
26,228
-1,828
| -7% | -$47.4K | 0.05% | 64 |
|
|
2016
Q2 | $758K | Buy |
28,056
+1,871
| +7% | +$50.6K | 0.06% | 62 |
|
|
2016
Q1 | $680K | Buy |
+26,185
| New | +$680K | 0.05% | 56 |
|