Visionary Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,981
| Closed | -$320K | – | 91 |
|
|
2016
Q4 | $320K | Sell |
11,981
-11,989
| -50% | -$320K | 0.1% | 86 |
|
|
2016
Q3 | $622K | Sell |
23,970
-752
| -3% | -$19.5K | 0.22% | 84 |
|
|
2016
Q2 | $670K | Sell |
24,722
-680
| -3% | -$18.4K | 0.24% | 72 |
|
|
2016
Q1 | $660K | Buy |
+25,402
| New | +$660K | 0.23% | 78 |
|
|
2015
Q2 | – | Sell |
-29,112
| Closed | -$688K | – | 111 |
|
|
2015
Q1 | $688K | Sell |
29,112
-8,989
| -24% | -$212K | 0.22% | 91 |
|
|
2014
Q4 | $948K | Buy |
+38,101
| New | +$948K | 0.3% | 72 |
|