Milestone Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $437K | Hold |
15,287
| – | – | 0.36% | 41 |
|
|
2023
Q2 | $486K | Hold |
15,287
| – | – | 0.44% | 38 |
|
|
2023
Q1 | $502K | Hold |
15,287
| – | – | 0.46% | 38 |
|
|
2022
Q4 | $508K | Hold |
15,287
| – | – | 0.38% | 38 |
|
|
2022
Q3 | $467K | Hold |
15,287
| – | – | 0.35% | 39 |
|
|
2022
Q2 | $506K | Hold |
15,287
| – | – | 0.41% | 40 |
|
|
2022
Q1 | $520K | Hold |
15,287
| – | – | 0.28% | 46 |
|
|
2021
Q4 | $500K | Hold |
15,287
| – | – | 0.25% | 46 |
|
|
2021
Q3 | $452K | Hold |
15,287
| – | – | 0.27% | 45 |
|
|
2021
Q2 | $458K | Hold |
15,287
| – | – | 0.24% | 47 |
|
|
2021
Q1 | $456K | Hold |
15,287
| – | – | 0.24% | 37 |
|
|
2020
Q4 | $434K | Hold |
15,287
| – | – | 0.25% | 38 |
|
|
2020
Q3 | $405K | Hold |
15,287
| – | – | 0.25% | 35 |
|
|
2020
Q2 | $394K | Hold |
15,287
| – | – | 0.23% | 36 |
|
|
2020
Q1 | $375K | Hold |
15,287
| – | – | 0.26% | 26 |
|
|
2019
Q4 | $447K | Hold |
15,287
| – | – | 0.23% | 34 |
|
|
2019
Q3 | $453K | Buy |
15,287
+7,375
| +93% | +$219K | 0.26% | 34 |
|
|
2019
Q2 | $227K | Buy |
+7,912
| New | +$227K | 0.14% | 51 |
|