IH
IFC Holdings’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,648
| Closed | -$693K | – | 512 |
|
|
2017
Q3 | $693K | Buy |
25,648
+1,302
| +5% | +$35.2K | 0.05% | 251 |
|
|
2017
Q2 | $663K | Sell |
24,346
-13,074
| -35% | -$356K | 0.05% | 249 |
|
|
2017
Q1 | $1.03M | Sell |
37,420
-4,904
| -12% | -$134K | 0.09% | 153 |
|
|
2016
Q4 | $1.14M | Sell |
42,324
-80,863
| -66% | -$2.17M | 0.11% | 128 |
|
|
2016
Q3 | $3.2M | Buy |
123,187
+2,378
| +2% | +$61.7K | 0.34% | 63 |
|
|
2016
Q2 | $3.27M | Buy |
120,809
+69,856
| +137% | +$1.89M | 0.37% | 59 |
|
|
2016
Q1 | $1.33M | Buy |
+50,953
| New | +$1.33M | 0.17% | 94 |
|
|
2015
Q2 | – | Sell |
-15,745
| Closed | -$371K | – | 390 |
|
|
2015
Q1 | $371K | Sell |
15,745
-6,579
| -29% | -$155K | 0.06% | 245 |
|
|
2014
Q4 | $568K | Hold |
22,324
| – | – | 0.09% | 183 |
|
|
2014
Q3 | $506K | Buy |
22,324
+361
| +2% | +$8.18K | 0.09% | 182 |
|
|
2014
Q2 | $522K | Buy |
21,963
+139
| +0.6% | +$3.3K | 0.1% | 175 |
|
|
2014
Q1 | $477K | Buy |
21,824
+1,516
| +7% | +$33.1K | 0.1% | 172 |
|
|
2013
Q4 | $409K | Buy |
20,308
+106
| +0.5% | +$2.14K | 0.09% | 204 |
|
|
2013
Q3 | $403K | Buy |
20,202
+8,579
| +74% | +$171K | 0.09% | 221 |
|
|
2013
Q2 | $229K | Buy |
+11,623
| New | +$229K | 0.05% | 284 |
|