Moloney Securities Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,646
| Closed | -$390K | – | 455 |
|
|
2023
Q3 | $390K | Sell |
13,646
-6,727
| -33% | -$192K | 0.07% | 263 |
|
|
2023
Q2 | $648K | Sell |
20,373
-577
| -3% | -$18.3K | 0.11% | 212 |
|
|
2023
Q1 | $688K | Buy |
20,950
+1,220
| +6% | +$40K | 0.13% | 193 |
|
|
2022
Q4 | $655K | Buy |
19,730
+2,590
| +15% | +$86K | 0.14% | 188 |
|
|
2022
Q3 | $524K | Buy |
17,140
+3,355
| +24% | +$103K | 0.13% | 199 |
|
|
2022
Q2 | $445K | Buy |
+13,785
| New | +$445K | 0.1% | 216 |
|