United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,123
| Closed | -$390K | – | 1177 |
|
|
2020
Q2 | $390K | Sell |
15,123
-608
| -4% | -$15.7K | ﹤0.01% | 937 |
|
|
2020
Q1 | $386K | Sell |
15,731
-877
| -5% | -$21.5K | ﹤0.01% | 902 |
|
|
2019
Q4 | $485K | Sell |
16,608
-3,366
| -17% | -$98.3K | ﹤0.01% | 990 |
|
|
2019
Q3 | $592K | Sell |
19,974
-12,855
| -39% | -$381K | ﹤0.01% | 898 |
|
|
2019
Q2 | $943K | Buy |
32,829
+16,667
| +103% | +$479K | 0.01% | 828 |
|
|
2019
Q1 | $457K | Buy |
+16,162
| New | +$457K | ﹤0.01% | 999 |
|
|
2017
Q4 | – | Sell |
-21,481
| Closed | -$580K | – | 1327 |
|
|
2017
Q3 | $580K | Sell |
21,481
-10,654
| -33% | -$288K | ﹤0.01% | 916 |
|
|
2017
Q2 | $873K | Sell |
32,135
-4,470
| -12% | -$121K | 0.01% | 800 |
|
|
2017
Q1 | $1M | Sell |
36,605
-4,247
| -10% | -$116K | 0.01% | 744 |
|
|
2016
Q4 | $1.09M | Sell |
40,852
-26,534
| -39% | -$709K | 0.01% | 734 |
|
|
2016
Q3 | $1.75M | Sell |
67,386
-45,100
| -40% | -$1.17M | 0.02% | 625 |
|
|
2016
Q2 | $3.04M | Sell |
112,486
-30,579
| -21% | -$826K | 0.03% | 461 |
|
|
2016
Q1 | $3.72M | Buy |
+143,065
| New | +$3.72M | 0.04% | 400 |
|
|
2014
Q3 | – | Sell |
-89,704
| Closed | -$2.14M | – | 1104 |
|
|
2014
Q2 | $2.14M | Buy |
+89,704
| New | +$2.14M | 0.04% | 404 |
|