American International Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-178,494
Closed -$2.52M 3569
2016
Q1
$2.52M Buy
178,494
+163,600
+1,098% +$2.07M 0.01% 1021
2015
Q4
$206K Sell
14,894
-1,544
-9% -$24.2K ﹤0.01% 2800
2015
Q3
$236K Buy
16,438
+788
+5% +$13.1K ﹤0.01% 2661
2015
Q2
$312K Sell
15,650
-2,931
-16% -$64.1K ﹤0.01% 2605
2015
Q1
$392K Sell
18,581
-4,778
-20% -$99.8K ﹤0.01% 2372
2014
Q4
$489K Sell
23,359
-330
-1% -$7.49K ﹤0.01% 2158
2014
Q3
$612K Buy
23,689
+9,397
+66% +$264K ﹤0.01% 1953
2014
Q2
$419K Buy
14,292
+6,158
+76% +$169K ﹤0.01% 2331
2014
Q1
$213K Buy
8,134
+735
+10% +$18.3K ﹤0.01% 2788
2013
Q4
$187K Hold
7,399
﹤0.01% 2831
2013
Q3
$170K Hold
7,399
﹤0.01% 2877
2013
Q2
$160K Buy
+7,399
New +$163K ﹤0.01% 2763

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