Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-219
| Closed | -$2.26K | – | 762 |
|
|
2019
Q4 | $2.26K | Sell |
219
-3,027
| -93% | -$31.2K | ﹤0.01% | 654 |
|
|
2019
Q3 | $29.6K | Sell |
3,246
-108,658
| -97% | -$990K | 0.01% | 313 |
|
|
2019
Q2 | $1.21M | Buy |
111,904
+15,388
| +16% | +$166K | 0.4% | 41 |
|
|
2019
Q1 | $1.19M | Buy |
96,516
+10,334
| +12% | +$127K | 0.43% | 37 |
|
|
2018
Q4 | $1.09M | Buy |
86,182
+6,576
| +8% | +$82.9K | 0.51% | 34 |
|
|
2018
Q3 | $1.17M | Buy |
79,606
+77,771
| +4,238% | +$1.15M | 0.3% | 70 |
|
|
2018
Q2 | $31K | Sell |
1,835
-2,212
| -55% | -$37.4K | 0.01% | 127 |
|
|
2018
Q1 | $67K | Sell |
4,047
-1,824
| -31% | -$30.2K | 0.02% | 110 |
|
|
2017
Q4 | $89K | Buy |
+5,871
| New | +$89K | 0.03% | 105 |
|