SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,905
| Closed | -$562K | – | 134 |
|
|
2020
Q1 | $562K | Sell |
22,905
-235
| -1% | -$5.77K | 0.14% | 82 |
|
|
2019
Q4 | $676K | Sell |
23,140
-90
| -0.4% | -$2.63K | 0.12% | 79 |
|
|
2019
Q3 | $689K | Buy |
23,230
+105
| +0.5% | +$3.11K | 0.15% | 76 |
|
|
2019
Q2 | $664K | Buy |
+23,125
| New | +$664K | 0.13% | 80 |
|
|
2017
Q4 | – | Sell |
-45,376
| Closed | -$1.23M | – | 121 |
|
|
2017
Q3 | $1.23M | Sell |
45,376
-43
| -0.1% | -$1.16K | 0.3% | 55 |
|
|
2017
Q2 | $1.23M | Buy |
45,419
+1,278
| +3% | +$34.7K | 0.33% | 49 |
|
|
2017
Q1 | $1.21M | Buy |
44,141
+9,074
| +26% | +$249K | 0.34% | 46 |
|
|
2016
Q4 | $937K | Buy |
+35,067
| New | +$937K | 0.29% | 50 |
|