Ashton Thomas Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,972
| Closed | -$54.1K | – | 1074 |
|
|
2024
Q2 | $54.1K | Buy |
+2,972
| New | +$54.1K | ﹤0.01% | 888 |
|
|
2023
Q1 | – | Sell |
-59,918
| Closed | -$1.02M | – | 506 |
|
|
2022
Q4 | $1.02M | Buy |
59,918
+29,410
| +96% | +$503K | 0.1% | 229 |
|
|
2022
Q3 | $476K | Buy |
30,508
+3,788
| +14% | +$59.1K | 0.05% | 328 |
|
|
2022
Q2 | $394K | Sell |
26,720
-32,324
| -55% | -$477K | 0.04% | 343 |
|
|
2022
Q1 | $941K | Buy |
+59,044
| New | +$941K | 0.08% | 258 |
|
|
2020
Q3 | – | Sell |
-97,693
| Closed | -$642K | – | 254 |
|
|
2020
Q2 | $642K | Buy |
+97,693
| New | +$642K | 0.19% | 136 |
|