SWM
Segment Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96,950
| Closed | -$2.6M | – | 206 |
|
|
2018
Q4 | $2.6M | Buy |
+96,950
| New | +$2.6M | 0.65% | 54 |
|
|
2017
Q3 | – | Sell |
-16,568
| Closed | -$450K | – | 208 |
|
|
2017
Q2 | $450K | Buy |
16,568
+6,124
| +59% | +$166K | 0.12% | 128 |
|
|
2017
Q1 | $286K | Buy |
+10,444
| New | +$286K | 0.09% | 147 |
|