Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,961
| Closed | -$89K | – | 2039 |
|
|
2015
Q4 | $89K | Sell |
3,961
-6,872
| -63% | -$154K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $245K | Buy |
10,833
+1,915
| +21% | +$43.3K | ﹤0.01% | 505 |
|
|
2015
Q2 | $196K | Sell |
8,918
-1,358
| -13% | -$29.8K | ﹤0.01% | 611 |
|
|
2015
Q1 | $243K | Buy |
10,276
+9,212
| +866% | +$218K | ﹤0.01% | 504 |
|
|
2014
Q4 | $26K | Sell |
1,064
-14,535
| -93% | -$355K | ﹤0.01% | 1010 |
|
|
2014
Q3 | $353K | Buy |
+15,599
| New | +$353K | ﹤0.01% | 403 |
|