Astor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-128,779
| Closed | -$1.99M | – | 44 |
|
|
2017
Q4 | $1.99M | Sell |
128,779
-14,610
| -10% | -$226K | 0.36% | 32 |
|
|
2017
Q3 | $2.06M | Sell |
143,389
-276,954
| -66% | -$3.98M | 0.38% | 28 |
|
|
2017
Q2 | $5.6M | Buy |
420,343
+158,291
| +60% | +$2.11M | 1.06% | 24 |
|
|
2017
Q1 | $3.95M | Buy |
262,052
+130,389
| +99% | +$1.96M | 0.74% | 28 |
|
|
2016
Q4 | $2.17M | Buy |
+131,663
| New | +$2.17M | 0.42% | 30 |
|
|
2016
Q3 | – | Sell |
-246,384
| Closed | -$3.67M | – | 36 |
|
|
2016
Q2 | $3.67M | Sell |
246,384
-43,111
| -15% | -$642K | 0.66% | 26 |
|
|
2016
Q1 | $4.09M | Buy |
+289,495
| New | +$4.09M | 0.7% | 23 |
|
|
2015
Q1 | – | Sell |
-408,437
| Closed | -$8.55M | – | 36 |
|
|
2014
Q4 | $8.55M | Sell |
408,437
-6,878
| -2% | -$144K | 1.41% | 24 |
|
|
2014
Q3 | $10.7M | Buy |
415,315
+122,829
| +42% | +$3.18M | 2.06% | 20 |
|
|
2014
Q2 | $8.57M | Buy |
292,486
+252,664
| +634% | +$7.4M | 1.73% | 19 |
|
|
2014
Q1 | $1.04M | Buy |
+39,822
| New | +$1.04M | 0.33% | 24 |
|