WP
WealthSource Partners’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,823
| Closed | -$2.65M | – | 368 |
|
|
2019
Q4 | $2.65M | Sell |
90,823
-63,610
| -41% | -$1.86M | 0.35% | 55 |
|
|
2019
Q3 | $4.58M | Sell |
154,433
-40,796
| -21% | -$1.21M | 0.69% | 37 |
|
|
2019
Q2 | $5.61M | Buy |
+195,229
| New | +$5.61M | 0.88% | 26 |
|
|
2019
Q1 | – | Sell |
-162,062
| Closed | -$4.34M | – | 356 |
|
|
2018
Q4 | $4.34M | Buy |
162,062
+66,821
| +70% | +$1.79M | 1.25% | 19 |
|
|
2018
Q3 | $2.63M | Buy |
+95,241
| New | +$2.63M | 0.69% | 42 |
|