RFM
Royal Fund Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-135
| Closed | -$3K | – | 613 |
|
|
2019
Q4 | $3K | Sell |
135
-15,150
| -99% | -$337K | ﹤0.01% | 517 |
|
|
2019
Q3 | $453K | Buy |
15,285
+657
| +4% | +$19.5K | 0.13% | 83 |
|
|
2019
Q2 | $419K | Sell |
14,628
-7,539
| -34% | -$216K | 0.12% | 88 |
|
|
2019
Q1 | $626K | Sell |
22,167
-10,453
| -32% | -$295K | 0.2% | 66 |
|
|
2018
Q4 | $873K | Buy |
+32,620
| New | +$873K | 0.35% | 58 |
|
|
2018
Q2 | – | Sell |
-4,243
| Closed | -$107K | – | 581 |
|
|
2018
Q1 | $107K | Hold |
4,243
| – | – | 0.04% | 149 |
|
|
2017
Q4 | $110K | Hold |
4,243
| – | – | 0.04% | 155 |
|
|
2017
Q3 | $114K | Hold |
4,243
| – | – | 0.05% | 108 |
|
|
2017
Q2 | $115K | Hold |
4,243
| – | – | 0.05% | 104 |
|
|
2017
Q1 | $116K | Hold |
4,243
| – | – | 0.06% | 96 |
|
|
2016
Q4 | $113K | Buy |
+4,243
| New | +$113K | 0.06% | 93 |
|