Quad-Cities Investment Group’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
Q4 | – | Sell |
-400
| Closed | -$12K | – | 355 |
|
|
2019
Q3 | $12K | Hold |
400
| – | – | 0.01% | 571 |
|
|
2019
Q2 | $11K | Hold |
400
| – | – | 0.01% | 592 |
|
|
2019
Q1 | $11K | Hold |
400
| – | – | 0.01% | 578 |
|
|
2018
Q4 | $11K | Hold |
400
| – | – | 0.01% | 576 |
|
|
2018
Q3 | $11K | Sell |
400
-780
| -66% | -$21.5K | 0.01% | 602 |
|
|
2018
Q2 | $30K | Buy |
+1,180
| New | +$30K | 0.03% | 439 |
|