AlphaStar Capital Management’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
Q2 | – | Sell |
-16,871
| Closed | -$83K | – | 193 |
|
|
2020
Q1 | $83K | Sell |
16,871
-7,163
| -30% | -$35.2K | 0.02% | 178 |
|
|
2019
Q4 | $254K | Buy |
24,034
+2,725
| +13% | +$28.8K | 0.06% | 197 |
|
|
2019
Q3 | $209K | Buy |
21,309
+4,963
| +30% | +$48.7K | 0.05% | 211 |
|
|
2019
Q2 | $188K | Buy |
16,346
+2,335
| +17% | +$26.9K | 0.05% | 214 |
|
|
2019
Q1 | $181K | Buy |
+14,011
| New | +$181K | 0.05% | 206 |
|