Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $16.7M | Buy |
+669,538
| New | +$16.7M | 0.29% | 72 |
|
|
2014
Q3 | – | Sell |
-412,506
| Closed | -$9.84M | – | 1644 |
|
|
2014
Q2 | $9.84M | Buy |
+412,506
| New | +$9.84M | 0.18% | 125 |
|
|
2013
Q4 | – | Sell |
-238,858
| Closed | -$4.76M | – | 1630 |
|
|
2013
Q3 | $4.76M | Buy |
238,858
+78,951
| +49% | +$1.57M | 0.09% | 275 |
|
|
2013
Q2 | $3.17M | Buy |
+159,907
| New | +$3.17M | 0.07% | 349 |
|