Parkside Financial Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,715
| Closed | -$58K | – | 1859 |
|
|
2022
Q1 | $58K | Hold |
1,715
| – | – | 0.02% | 500 |
|
|
2021
Q4 | $56K | Hold |
1,715
| – | – | 0.01% | 492 |
|
|
2021
Q3 | $51K | Hold |
1,715
| – | – | 0.02% | 491 |
|
|
2021
Q2 | $51K | Hold |
1,715
| – | – | 0.01% | 496 |
|
|
2021
Q1 | $51K | Hold |
1,715
| – | – | 0.02% | 475 |
|
|
2020
Q4 | $49K | Hold |
1,715
| – | – | 0.02% | 466 |
|
|
2020
Q3 | $45K | Hold |
1,715
| – | – | 0.02% | 434 |
|
|
2020
Q2 | $44K | Hold |
1,715
| – | – | 0.01% | 448 |
|
|
2020
Q1 | $42K | Hold |
1,715
| – | – | 0.02% | 403 |
|
|
2019
Q4 | $50K | Hold |
1,715
| – | – | 0.01% | 431 |
|
|
2019
Q3 | $51K | Hold |
1,715
| – | – | 0.02% | 406 |
|
|
2019
Q2 | $49K | Hold |
1,715
| – | – | 0.02% | 409 |
|
|
2019
Q1 | $49K | Hold |
1,715
| – | – | 0.02% | 382 |
|
|
2018
Q4 | $46K | Hold |
1,715
| – | – | 0.02% | 373 |
|
|
2018
Q3 | $47K | Hold |
1,715
| – | – | 0.02% | 381 |
|
|
2018
Q2 | $45K | Hold |
1,715
| – | – | 0.02% | 381 |
|
|
2018
Q1 | $43K | Hold |
1,715
| – | – | 0.02% | 381 |
|
|
2017
Q4 | $45K | Hold |
1,715
| – | – | 0.02% | 384 |
|
|
2017
Q3 | $46K | Hold |
1,715
| – | – | 0.02% | 358 |
|
|
2017
Q2 | $47K | Hold |
1,715
| – | – | 0.02% | 349 |
|
|
2017
Q1 | $47K | Hold |
1,715
| – | – | 0.02% | 341 |
|
|
2016
Q4 | $46K | Hold |
1,715
| – | – | 0.02% | 355 |
|
|
2016
Q3 | $44K | Hold |
1,715
| – | – | 0.02% | 390 |
|
|
2016
Q2 | $46K | Hold |
1,715
| – | – | 0.02% | 353 |
|
|
2016
Q1 | $45K | Buy |
+1,715
| New | +$45K | 0.02% | 350 |
|