Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,505
| Closed | -$41K | – | 195 |
|
|
2021
Q2 | $41K | Buy |
3,505
+2,308
| +193% | +$27K | ﹤0.01% | 177 |
|
|
2021
Q1 | $13K | Buy |
+1,197
| New | +$13K | ﹤0.01% | 162 |
|
|
2018
Q4 | – | Sell |
-1,378
| Closed | -$24K | – | 155 |
|
|
2018
Q3 | $24K | Buy |
+1,378
| New | +$24K | 0.01% | 175 |
|
|
2017
Q1 | – | Sell |
-5,377
| Closed | -$89K | – | 225 |
|
|
2016
Q4 | $89K | Buy |
+5,377
| New | +$89K | 0.05% | 106 |
|
|
2014
Q3 | – | Sell |
-23,982
| Closed | -$703K | – | 263 |
|
|
2014
Q2 | $703K | Sell |
23,982
-24,098
| -50% | -$706K | 0.36% | 54 |
|
|
2014
Q1 | $1.26M | Buy |
48,080
+45,284
| +1,620% | +$1.19M | 0.57% | 62 |
|
|
2013
Q4 | $70K | Buy |
+2,796
| New | +$70K | 0.04% | 173 |
|