Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-248
| Closed | -$7K | – | 631 |
|
|
2019
Q1 | $7K | Hold |
248
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $7K | Hold |
248
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $7K | Hold |
248
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $6K | Hold |
248
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $6K | Hold |
248
| – | – | ﹤0.01% | 427 |
|
|
2017
Q4 | $6K | Hold |
248
| – | – | ﹤0.01% | 434 |
|
|
2017
Q3 | $7K | Hold |
248
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $7K | Hold |
248
| – | – | ﹤0.01% | 381 |
|
|
2017
Q1 | $7K | Hold |
248
| – | – | ﹤0.01% | 363 |
|
|
2016
Q4 | $7K | Hold |
248
| – | – | ﹤0.01% | 368 |
|
|
2016
Q3 | $6K | Hold |
248
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $7K | Hold |
248
| – | – | ﹤0.01% | 352 |
|
|
2016
Q1 | $6K | Hold |
248
| – | – | ﹤0.01% | 324 |
|
|
2015
Q4 | $6K | Hold |
248
| – | – | ﹤0.01% | 344 |
|
|
2015
Q3 | $6K | Hold |
248
| – | – | ﹤0.01% | 326 |
|
|
2015
Q2 | $5K | Hold |
248
| – | – | ﹤0.01% | 358 |
|
|
2015
Q1 | $6K | Hold |
248
| – | – | ﹤0.01% | 327 |
|
|
2014
Q4 | $6K | Hold |
248
| – | – | ﹤0.01% | 350 |
|
|
2014
Q3 | $6K | Hold |
248
| – | – | ﹤0.01% | 332 |
|
|
2014
Q2 | $6K | Hold |
248
| – | – | ﹤0.01% | 345 |
|
|
2014
Q1 | $6K | Hold |
248
| – | – | ﹤0.01% | 291 |
|
|
2013
Q4 | $5K | Hold |
248
| – | – | ﹤0.01% | 274 |
|
|
2013
Q3 | $5K | Hold |
248
| – | – | ﹤0.01% | 270 |
|
|
2013
Q2 | $5K | Buy |
+248
| New | +$5K | ﹤0.01% | 281 |
|