Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,487
| Closed | -$311K | – | 1582 |
|
|
2019
Q3 | $311K | Buy |
+10,487
| New | +$311K | 0.02% | 734 |
|
|
2019
Q2 | – | Sell |
-30,165
| Closed | -$853K | – | 1583 |
|
|
2019
Q1 | $853K | Buy |
+30,165
| New | +$853K | 0.05% | 348 |
|
|
2018
Q4 | – | Sell |
-131,128
| Closed | -$3.62M | – | 1689 |
|
|
2018
Q3 | $3.62M | Buy |
+131,128
| New | +$3.62M | 0.22% | 75 |
|
|
2018
Q2 | – | Sell |
-13,637
| Closed | -$346K | – | 2142 |
|
|
2018
Q1 | $346K | Sell |
13,637
-18,806
| -58% | -$477K | 0.02% | 949 |
|
|
2017
Q4 | $844K | Sell |
32,443
-80,428
| -71% | -$2.09M | 0.04% | 520 |
|
|
2017
Q3 | $3.05M | Buy |
+112,871
| New | +$3.05M | 0.15% | 88 |
|
|
2017
Q2 | – | Sell |
-56,637
| Closed | -$1.55M | – | 433 |
|
|
2017
Q1 | $1.55M | Buy |
+56,637
| New | +$1.55M | 0.16% | 100 |
|
|
2016
Q4 | – | Sell |
-55,008
| Closed | -$1.43M | – | 478 |
|
|
2016
Q3 | $1.43M | Buy |
+55,008
| New | +$1.43M | 0.24% | 92 |
|
|
2016
Q2 | – | Sell |
-8,746
| Closed | -$227K | – | 433 |
|
|
2016
Q1 | $227K | Buy |
+8,746
| New | +$227K | 0.03% | 343 |
|
|
2015
Q4 | – | Sell |
-62,536
| Closed | -$1.42M | – | 386 |
|
|
2015
Q3 | $1.42M | Buy |
62,536
+52,404
| +517% | +$1.19M | 0.18% | 109 |
|
|
2015
Q2 | $223K | Sell |
10,132
-75,324
| -88% | -$1.66M | 0.02% | 277 |
|
|
2015
Q1 | $2.02M | Buy |
+85,456
| New | +$2.02M | 0.22% | 72 |
|
|
2014
Q4 | – | Sell |
-32,429
| Closed | -$734K | – | 320 |
|
|
2014
Q3 | $734K | Buy |
+32,429
| New | +$734K | 0.08% | 147 |
|
|
2013
Q4 | – | Sell |
-45,745
| Closed | -$910K | – | 267 |
|
|
2013
Q3 | $910K | Buy |
45,745
+29,467
| +181% | +$586K | 0.09% | 125 |
|
|
2013
Q2 | $323K | Buy |
+16,278
| New | +$323K | 0.03% | 213 |
|