Kesler Norman & Wride’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 | – | Sell |
-21,433
| Closed | -$612K | – | 162 |
|
|
2023
Q3 | $612K | Hold |
21,433
| – | – | 0.15% | 127 |
|
|
2023
Q2 | $681K | Hold |
21,433
| – | – | 0.17% | 120 |
|
|
2023
Q1 | $704K | Sell |
21,433
-442
| -2% | -$14.5K | 0.18% | 117 |
|
|
2022
Q4 | $726K | Buy |
21,875
+442
| +2% | +$14.7K | 0.19% | 116 |
|
|
2022
Q3 | $655K | Buy |
+21,433
| New | +$655K | 0.18% | 125 |
|