LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $38K | Hold |
1,454
| – | – | 0.02% | 268 |
|
|
2020
Q2 | $37K | Sell |
1,454
-3,812
| -72% | -$97K | 0.02% | 270 |
|
|
2020
Q1 | $129K | Sell |
5,266
-7,105
| -57% | -$174K | 0.07% | 147 |
|
|
2019
Q4 | $361K | Hold |
12,371
| – | – | 0.16% | 100 |
|
|
2019
Q3 | $367K | Hold |
12,371
| – | – | 0.17% | 98 |
|
|
2019
Q2 | $355K | Hold |
12,371
| – | – | 0.17% | 91 |
|
|
2019
Q1 | $350K | Hold |
12,371
| – | – | 0.19% | 92 |
|
|
2018
Q4 | $331K | Sell |
12,371
-1,034
| -8% | -$27.7K | 0.21% | 86 |
|
|
2018
Q3 | $370K | Hold |
13,405
| – | – | 0.2% | 85 |
|
|
2018
Q2 | $351K | Sell |
13,405
-188
| -1% | -$4.92K | 0.2% | 81 |
|
|
2018
Q1 | $345K | Sell |
13,593
-2,568
| -16% | -$65.2K | 0.2% | 83 |
|
|
2017
Q4 | $437K | Hold |
16,161
| – | – | 0.28% | 69 |
|
|
2017
Q3 | $437K | Sell |
16,161
-1,650
| -9% | -$44.6K | 0.28% | 69 |
|
|
2017
Q2 | $484K | Sell |
17,811
-5,278
| -23% | -$143K | 0.33% | 62 |
|
|
2017
Q1 | $632K | Sell |
23,089
-49,272
| -68% | -$1.35M | 0.44% | 55 |
|
|
2016
Q4 | $1.93M | Sell |
72,361
-51,491
| -42% | -$1.38M | 1.36% | 23 |
|
|
2016
Q3 | $3.21M | Sell |
123,852
-11,644
| -9% | -$302K | 2.2% | 13 |
|
|
2016
Q2 | $3.66M | Sell |
135,496
-13,529
| -9% | -$366K | 2.52% | 14 |
|
|
2016
Q1 | $3.87M | Buy |
+149,025
| New | +$3.87M | 2.75% | 14 |
|