Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,170
| Closed | -$31K | – | 845 |
|
|
2016
Q4 | $31K | Sell |
1,170
-340
| -23% | -$9.01K | 0.01% | 587 |
|
|
2016
Q3 | $39K | Hold |
1,510
| – | – | 0.01% | 582 |
|
|
2016
Q2 | $41K | Buy |
+1,510
| New | +$41K | 0.01% | 568 |
|
|
2015
Q2 | – | Sell |
-1,490
| Closed | -$35K | – | 961 |
|
|
2015
Q1 | $35K | Sell |
1,490
-2,640
| -64% | -$62K | 0.01% | 642 |
|
|
2014
Q4 | $103K | Buy |
+4,130
| New | +$103K | 0.02% | 497 |
|