Anson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,332
| Closed | -$285K | – | 60 |
|
|
2023
Q3 | $285K | Sell |
16,332
-738
| -4% | -$12.9K | 0.54% | 47 |
|
|
2023
Q2 | $267K | Sell |
17,070
-18,282
| -52% | -$286K | 0.5% | 44 |
|
|
2023
Q1 | $549K | Buy |
35,352
+12,382
| +54% | +$192K | 0.89% | 33 |
|
|
2022
Q4 | $393K | Sell |
22,970
-4,543
| -17% | -$77.7K | 0.52% | 40 |
|
|
2022
Q3 | $429K | Sell |
27,513
-5,719
| -17% | -$89.2K | 0.58% | 33 |
|
|
2022
Q2 | $491K | Sell |
33,232
-9,683
| -23% | -$143K | 0.52% | 34 |
|
|
2022
Q1 | $684K | Buy |
42,915
+23,267
| +118% | +$371K | 0.65% | 34 |
|
|
2021
Q4 | $226K | Buy |
+19,648
| New | +$226K | 0.22% | 56 |
|