Independent Advisor Alliance’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 |
-108,391
| Closed | -$3.17M | – | 556 |
|
|
2019
Q4 | $3.17M | Buy |
108,391
+69,302
| +177% | +$2.02M | 0.14% | 163 |
|
|
2019
Q3 | $1.13M | Buy |
39,089
+1
| +0% | +$29 | 0.14% | 141 |
|
|
2019
Q2 | $1K | Sell |
39,088
-11,801
| -23% | -$302 | ﹤0.01% | 410 |
|
|
2019
Q1 | $1.44M | Buy |
50,889
+38,183
| +301% | +$1.08M | 0.2% | 109 |
|
|
2018
Q4 | $349K | Buy |
+12,706
| New | +$349K | 0.06% | 259 |
|
|
2017
Q2 | – | Sell |
-34,943
| Closed | -$963K | – | 289 |
|
|
2017
Q1 | $963K | Buy |
+34,943
| New | +$963K | 0.15% | 166 |
|