American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.15K | Hold |
458
| – | – | ﹤0.01% | 2664 |
|
|
2022
Q2 | $6.76K | Sell |
458
-429
| -48% | -$6.33K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $14.1K | Buy |
887
+739
| +499% | +$11.8K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $1.76K | Buy |
+148
| New | +$1.76K | ﹤0.01% | 3203 |
|
|
2020
Q4 | – | Sell |
-84
| Closed | -$470 | – | 3022 |
|
|
2020
Q3 | $470 | Sell |
84
-1,000
| -92% | -$5.6K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $7.12K | Buy |
1,084
+1,000
| +1,190% | +$6.57K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $334 | Sell |
84
-340
| -80% | -$1.35K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $4.48K | Buy |
424
+190
| +81% | +$2.01K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $2.3K | Sell |
234
-300
| -56% | -$2.94K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $6.13K | Hold |
534
| – | – | ﹤0.01% | 2098 |
|
|
2019
Q1 | $6.91K | Sell |
534
-200
| -27% | -$2.59K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $8.45K | Buy |
734
+284
| +63% | +$3.27K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $7.88K | Sell |
450
-600
| -57% | -$10.5K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $17.8K | Buy |
1,050
+419
| +66% | +$7.09K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $9.07K | Hold |
631
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q4 | $9.77K | Buy |
+631
| New | +$9.77K | ﹤0.01% | 1571 |
|