&Partners’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 |
-7,153
| Closed | -$243K | – | 200 |
|
|
2022
Q1 | $243K | Sell |
7,153
-4,904
| -41% | -$167K | 0.14% | 157 |
|
|
2021
Q4 | $394K | Hold |
12,057
| – | – | 0.24% | 96 |
|
|
2021
Q3 | $357K | Sell |
12,057
-153
| -1% | -$4.53K | 0.23% | 98 |
|
|
2021
Q2 | $365K | Hold |
12,210
| – | – | 0.24% | 98 |
|
|
2021
Q1 | $364K | Sell |
12,210
-620
| -5% | -$18.5K | 0.26% | 92 |
|
|
2020
Q4 | $364K | Sell |
12,830
-767
| -6% | -$21.8K | 0.31% | 75 |
|
|
2020
Q3 | $360K | Buy |
+13,597
| New | +$360K | 0.37% | 70 |
|