Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,150
| Closed | -$73.1K | – | 1113 |
|
|
2022
Q1 | $73.1K | Sell |
2,150
-789
| -27% | -$26.8K | 0.01% | 953 |
|
|
2021
Q4 | $96.1K | Buy |
2,939
+6
| +0.2% | +$196 | 0.01% | 876 |
|
|
2021
Q3 | $86.8K | Buy |
+2,933
| New | +$86.8K | 0.01% | 903 |
|
|
2020
Q1 | – | Sell |
-29,112
| Closed | -$846K | – | 477 |
|
|
2019
Q4 | $846K | Buy |
+29,112
| New | +$846K | 0.15% | 215 |
|
|
2019
Q3 | – | Sell |
-28,218
| Closed | -$810K | – | 197 |
|
|
2019
Q2 | $810K | Sell |
28,218
-6,281
| -18% | -$180K | 0.33% | 98 |
|
|
2019
Q1 | $976 | Sell |
34,499
-564
| -2% | -$16 | 0.26% | 112 |
|
|
2018
Q4 | $939K | Sell |
35,063
-682
| -2% | -$18.3K | 0.23% | 136 |
|
|
2018
Q3 | $986K | Buy |
35,745
+11,385
| +47% | +$314K | 0.14% | 214 |
|
|
2018
Q2 | $638K | Sell |
24,360
-1,485
| -6% | -$38.9K | 0.19% | 165 |
|
|
2018
Q1 | $655K | Sell |
25,845
-2,852
| -10% | -$72.3K | 0.2% | 168 |
|
|
2017
Q4 | $747K | Buy |
28,697
+2,317
| +9% | +$60.3K | 0.19% | 190 |
|
|
2017
Q3 | $713K | Buy |
26,380
+270
| +1% | +$7.3K | 0.23% | 138 |
|
|
2017
Q2 | $709K | Sell |
26,110
-675
| -3% | -$18.3K | 0.26% | 127 |
|
|
2017
Q1 | $734K | Buy |
26,785
+859
| +3% | +$23.5K | 0.29% | 110 |
|
|
2016
Q4 | $693K | Buy |
25,926
+753
| +3% | +$20.1K | 0.34% | 99 |
|
|
2016
Q3 | $653K | Buy |
25,173
+638
| +3% | +$16.6K | 0.32% | 104 |
|
|
2016
Q2 | $663K | Buy |
24,535
+6,089
| +33% | +$165K | 0.36% | 98 |
|
|
2016
Q1 | $479K | Buy |
18,446
+9,304
| +102% | +$242K | 0.31% | 110 |
|
|
2015
Q4 | $205K | Buy |
+9,142
| New | +$205K | 0.14% | 204 |
|
|
2015
Q1 | – | Sell |
-12,004
| Closed | -$299K | – | 232 |
|
|
2014
Q4 | $299K | Buy |
+12,004
| New | +$299K | 0.17% | 165 |
|