Millennium Management’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
Q3 | – | Sell |
-10,003
| Closed | -$331K | – | 4214 |
|
|
2024
Q2 | $331K | Buy |
+10,003
| New | +$331K | ﹤0.01% | 3362 |
|
|
2019
Q4 | – | Sell |
-43,170
| Closed | -$1.28M | – | 3580 |
|
|
2019
Q3 | $1.28M | Buy |
+43,170
| New | +$1.28M | ﹤0.01% | 2205 |
|
|
2018
Q1 | – | Sell |
-18,999
| Closed | -$494K | – | 3522 |
|
|
2017
Q4 | $494K | Buy |
+18,999
| New | +$494K | ﹤0.01% | 2874 |
|
|
2016
Q3 | – | Sell |
-14,730
| Closed | -$398K | – | 3098 |
|
|
2016
Q2 | $398K | Sell |
14,730
-77,298
| -84% | -$2.09M | ﹤0.01% | 2367 |
|
|
2016
Q1 | $2.39M | Buy |
92,028
+67,061
| +269% | +$1.74M | 0.01% | 1530 |
|
|
2015
Q4 | $559K | Sell |
24,967
-15,734
| -39% | -$352K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $921K | Buy |
40,701
+762
| +2% | +$17.2K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $879K | Sell |
39,939
-26,866
| -40% | -$591K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $1.58M | Buy |
+66,805
| New | +$1.58M | ﹤0.01% | 1925 |
|