ASN
Advisory Services Network’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,648
| Closed | -$194K | – | 1635 |
|
|
2024
Q3 | $194K | Hold |
10,648
| – | – | ﹤0.01% | 1403 |
|
|
2024
Q2 | $194K | Buy |
+10,648
| New | +$194K | ﹤0.01% | 1403 |
|
|
2024
Q1 | – | Sell |
-125
| Closed | -$2.09K | – | 2282 |
|
|
2023
Q4 | $2.09K | Buy |
+125
| New | +$2.09K | ﹤0.01% | 3388 |
|
|
2023
Q2 | – | Sell |
-443
| Closed | -$6.88K | – | 2269 |
|
|
2023
Q1 | $6.88K | Sell |
443
-541,760
| -100% | -$8.41M | ﹤0.01% | 3024 |
|
|
2022
Q4 | $9.27M | Buy |
542,203
+13,777
| +3% | +$235K | 0.28% | 74 |
|
|
2022
Q3 | $8.25M | Sell |
528,426
-103,292
| -16% | -$1.61M | 0.29% | 73 |
|
|
2022
Q2 | $9.32M | Buy |
631,718
+53,971
| +9% | +$797K | 0.32% | 61 |
|
|
2022
Q1 | $9.2M | Buy |
+577,747
| New | +$9.2M | 0.27% | 73 |
|
|
2020
Q3 | – | Sell |
-522,219
| Closed | -$3.43M | – | 3577 |
|
|
2020
Q2 | $3.43M | Buy |
+522,219
| New | +$3.43M | 0.19% | 141 |
|
|
2020
Q1 | – | Sell |
-470
| Closed | -$5K | – | 3126 |
|
|
2019
Q4 | $5K | Sell |
470
-11,843
| -96% | -$126K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $141K | Hold |
12,313
| – | – | 0.01% | 934 |
|
|
2019
Q2 | $141K | Buy |
12,313
+8,990
| +271% | +$103K | 0.01% | 932 |
|
|
2019
Q1 | $43K | Buy |
3,323
+2,920
| +725% | +$37.8K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $5K | Sell |
403
-4,187
| -91% | -$51.9K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $80K | Sell |
4,590
-207
| -4% | -$3.61K | 0.01% | 1061 |
|
|
2018
Q2 | $82K | Buy |
4,797
+4,490
| +1,463% | +$76.8K | 0.01% | 1030 |
|
|
2018
Q1 | $4K | Hold |
307
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q4 | $5K | Buy |
307
+207
| +207% | +$3.37K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $1K | Sell |
100
-275
| -73% | -$2.75K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $5K | Sell |
375
-32
| -8% | -$427 | ﹤0.01% | 1800 |
|
|
2017
Q1 | $6K | Buy |
+407
| New | +$6K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $6K | Sell |
375
-227
| -38% | -$3.63K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $9K | Buy |
602
+376
| +166% | +$5.62K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $3K | Buy |
+226
| New | +$3K | ﹤0.01% | 1387 |
|
|
2014
Q1 | – | Sell |
-1,060
| Closed | -$27K | – | 425 |
|
|
2013
Q4 | $27K | Buy |
+1,060
| New | +$27K | 0.01% | 416 |
|