American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-178,494
| Closed | -$2.52M | – | 3569 |
|
|
2016
Q1 | $2.52M | Buy |
178,494
+163,600
| +1,098% | +$2.31M | 0.01% | 1021 |
|
|
2015
Q4 | $206K | Sell |
14,894
-1,544
| -9% | -$21.4K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $236K | Buy |
16,438
+788
| +5% | +$11.3K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $312K | Sell |
15,650
-2,931
| -16% | -$58.5K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $392K | Sell |
18,581
-4,778
| -20% | -$101K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $489K | Sell |
23,359
-330
| -1% | -$6.91K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $612K | Buy |
23,689
+9,397
| +66% | +$243K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $419K | Buy |
14,292
+6,158
| +76% | +$180K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $213K | Buy |
8,134
+735
| +10% | +$19.3K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $187K | Hold |
7,399
| – | – | ﹤0.01% | 2831 |
|
|
2013
Q3 | $170K | Hold |
7,399
| – | – | ﹤0.01% | 2876 |
|
|
2013
Q2 | $160K | Buy |
+7,399
| New | +$160K | ﹤0.01% | 2762 |
|