Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11K | Buy |
328
+24
| +8% | +$805 | ﹤0.01% | 2144 |
|
|
2021
Q3 | $9K | Buy |
304
+43
| +16% | +$1.27K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $8K | Buy |
261
+69
| +36% | +$2.12K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $6K | Buy |
192
+95
| +98% | +$2.97K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $3K | Buy |
97
+60
| +162% | +$1.86K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 2106 |
|
|
2020
Q2 | – | Sell |
-3,810
| Closed | -$94K | – | 1081 |
|
|
2020
Q1 | $94K | Hold |
3,810
| – | – | 0.01% | 774 |
|
|
2019
Q4 | $111K | Sell |
3,810
-73
| -2% | -$2.13K | 0.01% | 902 |
|
|
2019
Q3 | $115K | Hold |
3,883
| – | – | 0.01% | 859 |
|
|
2019
Q2 | $111K | Buy |
3,883
+3,810
| +5,219% | +$109K | 0.01% | 875 |
|
|
2019
Q1 | $2K | Sell |
73
-32,051
| -100% | -$878K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $860K | Buy |
32,124
+31,049
| +2,888% | +$831K | 0.18% | 148 |
|
|
2018
Q3 | $30K | Buy |
+1,075
| New | +$30K | 0.01% | 658 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$11K | – | 678 |
|
|
2017
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q1 | $11K | Sell |
400
-750
| -65% | -$20.6K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $31K | Hold |
1,150
| – | – | 0.01% | 1160 |
|
|
2016
Q3 | $30K | Buy |
1,150
+750
| +188% | +$19.6K | 0.01% | 1174 |
|
|
2016
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1249 |
|
|
2015
Q3 | – | Sell |
-1,250
| Closed | -$27K | – | 1870 |
|
|
2015
Q2 | $27K | Sell |
1,250
-150
| -11% | -$3.24K | 0.01% | 878 |
|
|
2015
Q1 | $33K | Sell |
1,400
-500
| -26% | -$11.8K | 0.01% | 806 |
|
|
2014
Q4 | $47K | Buy |
1,900
+800
| +73% | +$19.8K | 0.02% | 675 |
|
|
2014
Q3 | $25K | Hold |
1,100
| – | – | 0.01% | 1282 |
|
|
2014
Q2 | $25K | Buy |
+1,100
| New | +$25K | 0.01% | 526 |
|