Navellier & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,278
| Closed | -$359K | – | 255 |
|
|
2019
Q4 | $359K | Buy |
+12,278
| New | +$359K | 0.06% | 222 |
|
|
2019
Q2 | – | Sell |
-8,652
| Closed | -$245K | – | 287 |
|
|
2019
Q1 | $245K | Buy |
+8,652
| New | +$245K | 0.04% | 206 |
|
|
2017
Q4 | – | Sell |
-16,070
| Closed | -$434K | – | 303 |
|
|
2017
Q3 | $434K | Sell |
16,070
-36
| -0.2% | -$972 | 0.08% | 156 |
|
|
2017
Q2 | $438K | Buy |
16,106
+1,860
| +13% | +$50.6K | 0.07% | 199 |
|
|
2017
Q1 | $390K | Buy |
14,246
+4,526
| +47% | +$124K | 0.06% | 218 |
|
|
2016
Q4 | $260K | Buy |
9,720
+106
| +1% | +$2.84K | 0.04% | 241 |
|
|
2016
Q3 | $249K | Sell |
9,614
-275,360
| -97% | -$7.13M | 0.04% | 228 |
|
|
2016
Q2 | $7.7M | Buy |
+284,974
| New | +$7.7M | 1.15% | 35 |
|
|
2015
Q2 | – | Sell |
-10,673
| Closed | -$252K | – | 368 |
|
|
2015
Q1 | $252K | Buy |
10,673
+1,019
| +11% | +$24.1K | 0.02% | 299 |
|
|
2014
Q4 | $240K | Buy |
9,654
+326
| +3% | +$8.1K | 0.01% | 286 |
|
|
2014
Q3 | $211K | Sell |
9,328
-1,137
| -11% | -$25.7K | 0.01% | 305 |
|
|
2014
Q2 | $250K | Buy |
+10,465
| New | +$250K | 0.01% | 280 |
|
|
2013
Q4 | – | Sell |
-2,913,202
| Closed | -$58M | – | 321 |
|
|
2013
Q3 | $58M | Buy |
2,913,202
+2,738,741
| +1,570% | +$54.5M | 1.71% | 21 |
|
|
2013
Q2 | $3.45M | Buy |
+174,461
| New | +$3.45M | 0.16% | 59 |
|