New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $24K | Sell |
974
-373
| -28% | -$9.19K | 0.01% | 812 |
|
|
2014
Q3 | $30K | Sell |
1,347
-62
| -4% | -$1.38K | 0.01% | 774 |
|
|
2014
Q2 | $34K | Sell |
1,409
-27,111
| -95% | -$654K | 0.01% | 727 |
|
|
2014
Q1 | $634K | Buy |
28,520
+3,406
| +14% | +$75.7K | 0.24% | 104 |
|
|
2013
Q4 | $509K | Buy |
+25,114
| New | +$509K | 0.21% | 130 |
|
|
2013
Q3 | – | Sell |
-525
| Closed | -$10K | – | 1646 |
|
|
2013
Q2 | $10K | Buy |
+525
| New | +$10K | 0.01% | 866 |
|