Parametric Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,718,665
| Closed | -$42.8M | – | 3959 |
|
|
2014
Q4 | $42.8M | Buy |
+1,718,665
| New | +$42.8M | 0.09% | 237 |
|
|
2014
Q3 | – | Sell |
-1,276,596
| Closed | -$30.4M | – | 3830 |
|
|
2014
Q2 | $30.4M | Buy |
+1,276,596
| New | +$30.4M | 0.07% | 296 |
|
|
2013
Q4 | – | Sell |
-935,859
| Closed | -$18.6M | – | 3822 |
|
|
2013
Q3 | $18.6M | Buy |
935,859
+341,388
| +57% | +$6.79M | 0.05% | 415 |
|
|
2013
Q2 | $11.8M | Buy |
+594,471
| New | +$11.8M | 0.03% | 546 |
|