Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-78
| Closed | -$2K | – | 3279 |
|
|
2018
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 4201 |
|
|
2018
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 4225 |
|
|
2017
Q4 | $2K | Sell |
78
-1,032
| -93% | -$26.5K | ﹤0.01% | 4218 |
|
|
2017
Q3 | $30K | Sell |
1,110
-867
| -44% | -$23.4K | ﹤0.01% | 3590 |
|
|
2017
Q2 | $54K | Buy |
1,977
+152
| +8% | +$4.15K | ﹤0.01% | 3465 |
|
|
2017
Q1 | $50K | Buy |
1,825
+808
| +79% | +$22.1K | ﹤0.01% | 3356 |
|
|
2016
Q4 | $27K | Sell |
1,017
-2,958
| -74% | -$78.5K | ﹤0.01% | 3553 |
|
|
2016
Q3 | $103K | Buy |
3,975
+1,039
| +35% | +$26.9K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $79K | Buy |
2,936
+1,153
| +65% | +$31K | ﹤0.01% | 3266 |
|
|
2016
Q1 | $46K | Buy |
1,783
+1,548
| +659% | +$39.9K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $5 | Buy |
235
+2
| +0.9% | – | ﹤0.01% | 3661 |
|
|
2015
Q3 | $5 | Buy |
233
+2
| +0.9% | – | ﹤0.01% | 3678 |
|
|
2015
Q2 | $5 | Sell |
231
-31
| -12% | -$1 | ﹤0.01% | 3691 |
|
|
2015
Q1 | $6 | Buy |
+262
| New | +$6 | ﹤0.01% | 3639 |
|