Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,505
| Closed | -$284K | – | 703 |
|
|
2017
Q3 | $284K | Sell |
10,505
-2,274
| -18% | -$61.5K | 0.01% | 586 |
|
|
2017
Q2 | $347K | Sell |
12,779
-209
| -2% | -$5.68K | 0.01% | 656 |
|
|
2017
Q1 | $356K | Sell |
12,988
-345
| -3% | -$9.46K | 0.01% | 626 |
|
|
2016
Q4 | $356K | Sell |
13,333
-3,737
| -22% | -$99.8K | 0.01% | 572 |
|
|
2016
Q3 | $443K | Sell |
17,070
-12,211
| -42% | -$317K | 0.02% | 529 |
|
|
2016
Q2 | $791K | Sell |
29,281
-6,548
| -18% | -$177K | 0.04% | 407 |
|
|
2016
Q1 | $931K | Buy |
+35,829
| New | +$931K | 0.05% | 342 |
|
|
2015
Q2 | – | Sell |
-18,219
| Closed | -$431K | – | 822 |
|
|
2015
Q1 | $431K | Sell |
18,219
-7,647
| -30% | -$181K | 0.02% | 531 |
|
|
2014
Q4 | $644K | Buy |
25,866
+16,638
| +180% | +$414K | 0.03% | 449 |
|
|
2014
Q3 | $209K | Hold |
9,228
| – | – | 0.01% | 703 |
|
|
2014
Q2 | $220K | Buy |
+9,228
| New | +$220K | 0.01% | 736 |
|