L.M. Kohn & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,756
| Closed | -$491K | – | 275 |
|
|
2024
Q3 | $491K | Buy |
12,756
+2,954
| +30% | +$114K | 0.12% | 150 |
|
|
2024
Q2 | $324K | Buy |
+9,802
| New | +$324K | 0.09% | 195 |
|
|
2023
Q3 | – | Sell |
-11,718
| Closed | -$373K | – | 244 |
|
|
2023
Q2 | $373K | Buy |
+11,718
| New | +$373K | 0.14% | 142 |
|
|
2022
Q4 | – | Sell |
-14,127
| Closed | -$431K | – | 225 |
|
|
2022
Q3 | $431K | Buy |
14,127
+853
| +6% | +$26K | 0.21% | 117 |
|
|
2022
Q2 | $429K | Sell |
13,274
-10,355
| -44% | -$335K | 0.2% | 130 |
|
|
2022
Q1 | $804K | Buy |
+23,629
| New | +$804K | 0.31% | 77 |
|