Advisor Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $146K | Sell |
13,768
-2,449
| -15% | -$26K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $159K | Sell |
16,217
-12,489
| -44% | -$122K | ﹤0.01% | 2503 |
|
|
2019
Q2 | $330K | Sell |
28,706
-32,200
| -53% | -$370K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $787K | Sell |
60,906
-13,700
| -18% | -$177K | 0.01% | 1259 |
|
|
2018
Q4 | $860K | Sell |
74,606
-34,922
| -32% | -$403K | 0.01% | 1031 |
|
|
2018
Q3 | $1.92M | Buy |
109,528
+38,354
| +54% | +$671K | 0.02% | 655 |
|
|
2018
Q2 | $1.2M | Sell |
71,174
-3,443
| -5% | -$58.2K | 0.02% | 767 |
|
|
2018
Q1 | $1.07M | Buy |
74,617
+4,165
| +6% | +$59.8K | 0.01% | 821 |
|
|
2017
Q4 | $1.09M | Sell |
70,452
-11,705
| -14% | -$181K | 0.01% | 838 |
|
|
2017
Q3 | $1.18M | Sell |
82,157
-11,754
| -13% | -$169K | 0.02% | 722 |
|
|
2017
Q2 | $1.25M | Sell |
93,911
-87,525
| -48% | -$1.16M | 0.02% | 647 |
|
|
2017
Q1 | $2.73M | Sell |
181,436
-13,686
| -7% | -$206K | 0.06% | 354 |
|
|
2016
Q4 | $3.22M | Sell |
195,122
-21,197
| -10% | -$350K | 0.07% | 283 |
|
|
2016
Q3 | $3.34M | Buy |
216,319
+4,673
| +2% | +$72K | 0.08% | 273 |
|
|
2016
Q2 | $3.15M | Buy |
+211,646
| New | +$3.15M | 0.08% | 264 |
|