National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,450
| Closed | -$232K | – | 753 |
|
|
2017
Q1 | $232K | Sell |
8,450
-162
| -2% | -$4.45K | 0.02% | 592 |
|
|
2016
Q4 | $232K | Sell |
8,612
-898
| -9% | -$24.2K | 0.02% | 571 |
|
|
2016
Q3 | $243K | Sell |
9,510
-1,077
| -10% | -$27.5K | 0.02% | 540 |
|
|
2016
Q2 | $286K | Sell |
10,587
-2,471
| -19% | -$66.8K | 0.02% | 506 |
|
|
2016
Q1 | $330K | Buy |
13,058
+2,489
| +24% | +$62.9K | 0.03% | 449 |
|
|
2015
Q4 | $250K | Buy |
+10,569
| New | +$250K | 0.02% | 566 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$24.8K | – | 1174 |
|
|
2014
Q4 | $24.8K | Buy |
+1,000
| New | +$24.8K | ﹤0.01% | 1608 |
|
|
2014
Q3 | – | Sell |
-10,410
| Closed | -$248K | – | 770 |
|
|
2014
Q2 | $248K | Buy |
+10,410
| New | +$248K | 0.02% | 618 |
|