SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,999
| Closed | -$707K | – | 2692 |
|
|
2018
Q2 | $707K | Buy |
26,999
+22,767
| +538% | +$596K | 0.01% | 1541 |
|
|
2018
Q1 | $107K | Sell |
4,232
-609
| -13% | -$15.4K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $126K | Sell |
4,841
-966
| -17% | -$25.1K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $157K | Sell |
5,807
-52,163
| -90% | -$1.41M | ﹤0.01% | 2443 |
|
|
2017
Q2 | $1.58M | Buy |
57,970
+35,199
| +155% | +$956K | 0.01% | 961 |
|
|
2017
Q1 | $624K | Buy |
22,771
+6,839
| +43% | +$187K | 0.01% | 1531 |
|
|
2016
Q4 | $426K | Sell |
15,932
-13,767
| -46% | -$368K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $770K | Sell |
29,699
-157,167
| -84% | -$4.07M | 0.01% | 1218 |
|
|
2016
Q2 | $5.05M | Buy |
186,866
+168,060
| +894% | +$4.54M | 0.04% | 358 |
|
|
2016
Q1 | $489K | Sell |
18,806
-8,395
| -31% | -$218K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $609K | Buy |
+27,201
| New | +$609K | ﹤0.01% | 1283 |
|
|
2015
Q3 | – | Sell |
-34,586
| Closed | -$761K | – | 2159 |
|
|
2015
Q2 | $761K | Buy |
34,586
+11,598
| +50% | +$255K | 0.01% | 1070 |
|
|
2015
Q1 | $543K | Buy |
+22,988
| New | +$543K | ﹤0.01% | 1266 |
|
|
2014
Q4 | – | Sell |
-11,867
| Closed | -$269K | – | 2745 |
|
|
2014
Q3 | $269K | Sell |
11,867
-4,814
| -29% | -$109K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $398K | Buy |
+16,681
| New | +$398K | ﹤0.01% | 1587 |
|