Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$16K | – | 1139 |
|
|
2019
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 709 |
|
|
2019
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $16K | Sell |
500
-450
| -47% | -$14.4K | ﹤0.01% | 711 |
|
|
2019
Q1 | $28K | Hold |
950
| – | – | 0.01% | 600 |
|
|
2018
Q4 | $26K | Hold |
950
| – | – | 0.01% | 586 |
|
|
2018
Q3 | $28K | Hold |
950
| – | – | 0.01% | 593 |
|
|
2018
Q2 | $26K | Hold |
950
| – | – | 0.01% | 624 |
|
|
2018
Q1 | $24.1K | Hold |
950
| – | – | 0.01% | 610 |
|
|
2017
Q4 | $24.7K | Hold |
950
| – | – | 0.01% | 619 |
|
|
2017
Q3 | $25.7K | Hold |
950
| – | – | 0.01% | 602 |
|
|
2017
Q2 | $25.8K | Hold |
950
| – | – | 0.01% | 700 |
|
|
2017
Q1 | $26K | Hold |
950
| – | – | 0.01% | 681 |
|
|
2016
Q4 | $25.4K | Hold |
950
| – | – | 0.01% | 677 |
|
|
2016
Q3 | $24.6K | Hold |
950
| – | – | 0.01% | 686 |
|
|
2016
Q2 | $25.7K | Hold |
950
| – | – | 0.01% | 644 |
|
|
2016
Q1 | $24.7K | Hold |
950
| – | – | 0.01% | 646 |
|
|
2015
Q4 | $21.3K | Hold |
950
| – | – | 0.01% | 731 |
|
|
2015
Q3 | $21.5K | Hold |
950
| – | – | 0.01% | 703 |
|
|
2015
Q2 | $20.9K | Hold |
950
| – | – | 0.01% | 748 |
|
|
2015
Q1 | $22.5K | Hold |
950
| – | – | 0.01% | 707 |
|
|
2014
Q4 | $23.6K | Hold |
950
| – | – | 0.01% | 689 |
|
|
2014
Q3 | $21.5K | Sell |
950
-5,322
| -85% | -$120K | 0.01% | 722 |
|
|
2014
Q2 | $150K | Buy |
6,272
+5,822
| +1,294% | +$139K | 0.05% | 303 |
|
|
2014
Q1 | $10K | Hold |
450
| – | – | ﹤0.01% | 845 |
|
|
2013
Q4 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 939 |
|