Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1301 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3064 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1908 |
|