TSS
Two Sigma Securities’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,229
| Closed | -$290K | – | 768 |
|
|
2020
Q4 | $290K | Buy |
+10,229
| New | +$290K | 0.01% | 316 |
|
|
2020
Q3 | – | Sell |
-25,280
| Closed | -$652K | – | 671 |
|
|
2020
Q2 | $652K | Sell |
25,280
-35,477
| -58% | -$915K | 0.01% | 128 |
|
|
2020
Q1 | $1.49M | Buy |
+60,757
| New | +$1.49M | 0.03% | 81 |
|
|
2019
Q1 | – | Sell |
-14,424
| Closed | -$386K | – | 1074 |
|
|
2018
Q4 | $386K | Buy |
14,424
+4,076
| +39% | +$109K | ﹤0.01% | 415 |
|
|
2018
Q3 | $285K | Buy |
+10,348
| New | +$285K | ﹤0.01% | 563 |
|
|
2018
Q2 | – | Sell |
-9,433
| Closed | -$239K | – | 1211 |
|
|
2018
Q1 | $239K | Sell |
9,433
-14,994
| -61% | -$380K | ﹤0.01% | 726 |
|
|
2017
Q4 | $636K | Buy |
24,427
+11,105
| +83% | +$289K | 0.02% | 186 |
|
|
2017
Q3 | $360K | Buy |
+13,322
| New | +$360K | 0.03% | 317 |
|
|
2017
Q2 | – | Sell |
-16,643
| Closed | -$456K | – | 973 |
|
|
2017
Q1 | $456K | Buy |
16,643
+5,316
| +47% | +$146K | 0.09% | 221 |
|
|
2016
Q4 | $303K | Buy |
+11,327
| New | +$303K | 0.1% | 259 |
|
|
2016
Q3 | – | Sell |
-20,095
| Closed | -$543K | – | 705 |
|
|
2016
Q2 | $543K | Buy |
+20,095
| New | +$543K | 0.3% | 91 |
|