RPG
Risk Paradigm Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-472
| Closed | -$12K | – | 135 |
|
|
2018
Q1 | $12K | Sell |
472
-173
| -27% | -$4.39K | 0.02% | 213 |
|
|
2017
Q4 | $16.8K | Hold |
645
| – | – | 0.02% | 229 |
|
|
2017
Q3 | $17.4K | Sell |
645
-14,942
| -96% | -$404K | 0.02% | 205 |
|
|
2017
Q2 | $423K | Sell |
15,587
-163
| -1% | -$4.43K | 0.5% | 66 |
|
|
2017
Q1 | $431K | Buy |
+15,750
| New | +$431K | 0.49% | 68 |
|
|
2016
Q4 | – | Sell |
-21,160
| Closed | -$549K | – | 254 |
|
|
2016
Q3 | $549K | Sell |
21,160
-13,121
| -38% | -$340K | 0.41% | 74 |
|
|
2016
Q2 | $927K | Sell |
34,281
-25,845
| -43% | -$699K | 1.26% | 22 |
|
|
2016
Q1 | $1.56M | Sell |
60,126
-23,326
| -28% | -$606K | 1.98% | 12 |
|
|
2015
Q4 | $1.87M | Sell |
83,452
-16,505
| -17% | -$370K | 2.21% | 12 |
|
|
2015
Q3 | $2.26M | Buy |
99,957
+62,036
| +164% | +$1.4M | 4.67% | 5 |
|
|
2015
Q2 | $834K | Buy |
+37,921
| New | +$834K | 0.8% | 48 |
|