WealthTrust Fairport’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
Q4 | – | Sell |
-18,016
| Closed | -$487K | – | 166 |
|
|
2017
Q3 | $487K | Hold |
18,016
| – | – | 0.05% | 119 |
|
|
2017
Q2 | $489K | Hold |
18,016
| – | – | 0.05% | 115 |
|
|
2017
Q1 | $493K | Sell |
18,016
-759
| -4% | -$20.8K | 0.06% | 112 |
|
|
2016
Q4 | $502K | Hold |
18,775
| – | – | 0.06% | 108 |
|
|
2016
Q3 | $487K | Hold |
18,775
| – | – | 0.06% | 105 |
|
|
2016
Q2 | $507K | Hold |
18,775
| – | – | 0.07% | 100 |
|
|
2016
Q1 | $488K | Buy |
+18,775
| New | +$488K | 0.07% | 100 |
|