Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,088
| Closed | -$256K | – | 614 |
|
|
2018
Q1 | $256K | Sell |
10,088
-73
| -0.7% | -$1.85K | 0.02% | 462 |
|
|
2017
Q4 | $264K | Sell |
10,161
-354
| -3% | -$9.2K | 0.02% | 473 |
|
|
2017
Q3 | $284K | Buy |
10,515
+1,079
| +11% | +$29.1K | 0.03% | 426 |
|
|
2017
Q2 | $260K | Sell |
9,436
-548
| -5% | -$15.1K | 0.04% | 406 |
|
|
2017
Q1 | $275K | Sell |
9,984
-19
| -0.2% | -$523 | 0.03% | 430 |
|
|
2016
Q4 | $267K | Buy |
+10,003
| New | +$267K | 0.03% | 389 |
|