AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3
| Closed | -$49 | – | 2670 |
|
|
2024
Q4 | $49 | Sell |
3
-4
| -57% | -$65 | ﹤0.01% | 2563 |
|
|
2024
Q3 | $114 | Sell |
7
-272
| -97% | -$4.43K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $5.08K | Sell |
279
-2,516
| -90% | -$45.8K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $52.4K | Buy |
2,795
+305
| +12% | +$5.71K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $41.6K | Buy |
2,490
+869
| +54% | +$14.5K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $28.2K | Buy |
1,621
+283
| +21% | +$4.93K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $20.9K | Buy |
+1,338
| New | +$20.9K | ﹤0.01% | 1200 |
|