WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$75K | – | 1007 |
|
|
2021
Q1 | $75K | Hold |
2,500
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $71K | Hold |
2,500
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $66K | Hold |
2,500
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $64K | Hold |
2,500
| – | – | ﹤0.01% | 541 |
|
|
2020
Q1 | $61K | Hold |
2,500
| – | – | ﹤0.01% | 528 |
|
|
2019
Q4 | $73K | Hold |
2,500
| – | – | ﹤0.01% | 534 |
|
|
2019
Q3 | $74K | Hold |
2,500
| – | – | 0.01% | 526 |
|
|
2019
Q2 | $72K | Hold |
2,500
| – | – | 0.01% | 530 |
|
|
2019
Q1 | $71K | Hold |
2,500
| – | – | 0.01% | 532 |
|
|
2018
Q4 | $67K | Hold |
2,500
| – | – | 0.01% | 526 |
|
|
2018
Q3 | $69K | Hold |
2,500
| – | – | 0.01% | 557 |
|
|
2018
Q2 | $65K | Hold |
2,500
| – | – | 0.01% | 563 |
|
|
2018
Q1 | $63K | Buy |
+2,500
| New | +$63K | 0.01% | 564 |
|