StrategIQ Financial Group’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
Q4 | $479K | Sell |
15,130
-650
| -4% | -$20.6K | 0.05% | 214 |
|
|
2023
Q3 | $451K | Hold |
15,780
| – | – | 0.05% | 218 |
|
|
2023
Q2 | $502K | Sell |
15,780
-600
| -4% | -$19.1K | 0.06% | 209 |
|
|
2023
Q1 | $538K | Sell |
16,380
-2,285
| -12% | -$75K | 0.06% | 191 |
|
|
2022
Q4 | $620K | Sell |
18,665
-255
| -1% | -$8.47K | 0.07% | 169 |
|
|
2022
Q3 | $578K | Sell |
18,920
-455
| -2% | -$13.9K | 0.07% | 166 |
|
|
2022
Q2 | $626K | Sell |
19,375
-520
| -3% | -$16.8K | 0.08% | 167 |
|
|
2022
Q1 | $677K | Sell |
19,895
-4,420
| -18% | -$150K | 0.07% | 174 |
|
|
2021
Q4 | $795K | Buy |
24,315
+200
| +0.8% | +$6.54K | 0.08% | 159 |
|
|
2021
Q3 | $714K | Sell |
24,115
-360
| -1% | -$10.7K | 0.14% | 126 |
|
|
2021
Q2 | $733K | Sell |
24,475
-35
| -0.1% | -$1.05K | 0.14% | 123 |
|
|
2021
Q1 | $731K | Sell |
24,510
-1,830
| -7% | -$54.6K | 0.15% | 118 |
|
|
2020
Q4 | $748K | Buy |
26,340
+1,850
| +8% | +$52.5K | 0.17% | 112 |
|
|
2020
Q3 | $648K | Sell |
24,490
-100
| -0.4% | -$2.65K | 0.16% | 108 |
|
|
2020
Q2 | $634K | Buy |
+24,590
| New | +$634K | 0.17% | 107 |
|