Atwood & Palmer’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 |
-1,400
| Closed | -$23.9K | – | 381 |
|
|
2022
Q4 | $23.9K | Hold |
1,400
| – | – | ﹤0.01% | 270 |
|
|
2022
Q3 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 290 |
|
|
2022
Q1 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 304 |
|
|
2021
Q4 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 324 |
|
|
2021
Q2 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 305 |
|
|
2021
Q1 | $14K | Sell |
1,400
-2,000
| -59% | -$20K | ﹤0.01% | 323 |
|
|
2020
Q4 | $27K | Hold |
3,400
| – | – | ﹤0.01% | 247 |
|
|
2020
Q3 | $19K | Hold |
3,400
| – | – | ﹤0.01% | 232 |
|
|
2020
Q2 | $22K | Buy |
+3,400
| New | +$22K | ﹤0.01% | 218 |
|
|
2017
Q2 | – | Sell |
-1,495
| Closed | -$23K | – | 321 |
|
|
2017
Q1 | $23K | Sell |
1,495
-97,695
| -98% | -$1.5M | ﹤0.01% | 211 |
|
|
2016
Q4 | $1.64M | Sell |
99,190
-4,740
| -5% | -$78.3K | 0.29% | 48 |
|
|
2016
Q3 | $1.6M | Sell |
103,930
-2,280
| -2% | -$35.2K | 0.29% | 48 |
|
|
2016
Q2 | $1.58M | Buy |
106,210
+3,495
| +3% | +$52.1K | 0.29% | 53 |
|
|
2016
Q1 | $1.45M | Buy |
+102,715
| New | +$1.45M | 0.26% | 58 |
|