WFG Advisors’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
Q2 | $465K | Buy |
17,100
+3,140
| +22% | +$85.4K | 0.11% | 207 |
|
|
2017
Q1 | $382K | Buy |
13,960
+1,330
| +11% | +$36.4K | 0.1% | 211 |
|
|
2016
Q4 | $338K | Buy |
12,630
+5,644
| +81% | +$151K | 0.08% | 259 |
|
|
2016
Q3 | $181K | Buy |
6,986
+1,485
| +27% | +$38.5K | 0.05% | 390 |
|
|
2016
Q2 | $149K | Buy |
5,501
+4,617
| +522% | +$125K | 0.04% | 404 |
|
|
2016
Q1 | $23K | Buy |
+884
| New | +$23K | 0.01% | 850 |
|
|
2015
Q2 | – | Sell |
-750
| Closed | -$18K | – | 1699 |
|
|
2015
Q1 | $18K | Sell |
750
-782
| -51% | -$18.8K | 0.01% | 1020 |
|
|
2014
Q4 | $38K | Buy |
1,532
+782
| +104% | +$19.4K | 0.01% | 986 |
|
|
2014
Q3 | $17K | Sell |
750
-8
| -1% | -$181 | ﹤0.01% | 1324 |
|
|
2014
Q2 | $18K | Buy |
758
+8
| +1% | +$190 | ﹤0.01% | 1306 |
|
|
2014
Q1 | $17K | Hold |
750
| – | – | ﹤0.01% | 1295 |
|
|
2013
Q4 | $15K | Sell |
750
-250
| -25% | -$5K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1208 |
|