Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,117
| Closed | -$429K | – | 609 |
|
|
2022
Q4 | $429K | Buy |
25,117
+458
| +2% | +$7.83K | 0.06% | 314 |
|
|
2022
Q3 | $385K | Sell |
24,659
-1,008
| -4% | -$15.7K | 0.06% | 324 |
|
|
2022
Q2 | $379K | Buy |
25,667
+2,138
| +9% | +$31.6K | 0.06% | 343 |
|
|
2022
Q1 | $375K | Buy |
+23,529
| New | +$375K | 0.05% | 372 |
|
|
2021
Q4 | – | Sell |
-5,744
| Closed | -$65K | – | 1024 |
|
|
2021
Q3 | $65K | Buy |
5,744
+16
| +0.3% | +$181 | 0.01% | 802 |
|
|
2021
Q2 | $65K | Buy |
5,728
+2
| +0% | +$23 | 0.01% | 849 |
|
|
2021
Q1 | $57K | Buy |
+5,726
| New | +$57K | 0.01% | 655 |
|
|
2020
Q3 | – | Sell |
-4,504
| Closed | -$29K | – | 1047 |
|
|
2020
Q2 | $29K | Buy |
4,504
+4,134
| +1,117% | +$26.6K | 0.02% | 474 |
|
|
2020
Q1 | $1.47K | Buy |
370
+4
| +1% | +$16 | ﹤0.01% | 944 |
|
|
2019
Q4 | $3.25K | Buy |
+366
| New | +$3.25K | ﹤0.01% | 760 |
|