Sterling Manor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-126,721
| Closed | -$4.03M | – | 25 |
|
|
2023
Q2 | $4.03M | Buy |
+126,721
| New | +$4.03M | 3.4% | 12 |
|
|
2022
Q3 | – | Sell |
-16,824
| Closed | -$544K | – | 60 |
|
|
2022
Q2 | $544K | Buy |
16,824
+1,590
| +10% | +$51.4K | 0.67% | 27 |
|
|
2022
Q1 | $518K | Sell |
15,234
-139,739
| -90% | -$4.75M | 0.41% | 39 |
|
|
2021
Q4 | $5.07M | Buy |
+154,973
| New | +$5.07M | 3.95% | 7 |
|