J. Arnold Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.19M | Sell |
37,576
-421
| -1% | -$13.3K | 0.41% | 14 |
|
|
2023
Q3 | $1.09M | Sell |
37,997
-783,325
| -95% | -$22.4M | 0.44% | 15 |
|
|
2023
Q2 | $26.1M | Buy |
821,322
+776,598
| +1,736% | +$24.7M | 11.04% | 4 |
|
|
2023
Q1 | $1.47M | Buy |
44,724
+750
| +2% | +$24.6K | 0.72% | 13 |
|
|
2022
Q4 | $1.46M | Buy |
43,974
+3,571
| +9% | +$119K | 0.72% | 16 |
|
|
2022
Q3 | $1.23M | Buy |
40,403
+10,614
| +36% | +$324K | 0.7% | 15 |
|
|
2022
Q2 | $962K | Buy |
29,789
+327
| +1% | +$10.6K | 0.73% | 10 |
|
|
2022
Q1 | $1M | Buy |
29,462
+7,885
| +37% | +$268K | 0.54% | 11 |
|
|
2021
Q4 | $705K | Sell |
21,577
-129
| -0.6% | -$4.22K | 0.32% | 17 |
|
|
2021
Q3 | $642K | Buy |
21,706
+6,982
| +47% | +$207K | 0.31% | 25 |
|
|
2021
Q2 | $441K | Buy |
14,724
+2,110
| +17% | +$63.2K | 0.21% | 29 |
|
|
2021
Q1 | $377K | Sell |
12,614
-323,376
| -96% | -$9.66M | 0.21% | 32 |
|
|
2020
Q4 | $9.54M | Buy |
335,990
+56,201
| +20% | +$1.59M | 5.63% | 7 |
|
|
2020
Q3 | $7.41M | Buy |
279,789
+243,976
| +681% | +$6.46M | 5.5% | 5 |
|
|
2020
Q2 | $923K | Sell |
35,813
-91,398
| -72% | -$2.36M | 0.77% | 12 |
|
|
2020
Q1 | $3.12M | Sell |
127,211
-122,664
| -49% | -$3.01M | 9.11% | 3 |
|
|
2019
Q4 | $7.3M | Buy |
+249,875
| New | +$7.3M | 9.37% | 3 |
|