B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,638
| Closed | -$794K | – | 1328 |
|
|
2024
Q2 | $794K | Sell |
43,638
-1,883
| -4% | -$34.3K | 0.02% | 618 |
|
|
2024
Q1 | $793K | Sell |
45,521
-5,167
| -10% | -$90K | 0.02% | 601 |
|
|
2023
Q4 | $846K | Buy |
50,688
+5,167
| +11% | +$86.2K | 0.02% | 585 |
|
|
2023
Q3 | $793K | Buy |
45,521
+1,290
| +3% | +$22.5K | 0.02% | 601 |
|
|
2023
Q2 | $692K | Sell |
44,231
-1,336
| -3% | -$20.9K | 0.02% | 716 |
|
|
2023
Q1 | $707K | Sell |
45,567
-1,633
| -3% | -$25.3K | 0.02% | 673 |
|
|
2022
Q4 | $807K | Sell |
47,200
-81
| -0.2% | -$1.38K | 0.02% | 610 |
|
|
2022
Q3 | $739K | Buy |
47,281
+9,086
| +24% | +$142K | 0.02% | 615 |
|
|
2022
Q2 | $564K | Buy |
38,195
+659
| +2% | +$9.73K | 0.02% | 608 |
|
|
2022
Q1 | $598K | Buy |
37,536
+18,848
| +101% | +$300K | 0.02% | 667 |
|
|
2021
Q4 | $223K | Buy |
18,688
+7,341
| +65% | +$87.6K | 0.01% | 1223 |
|
|
2021
Q3 | $131K | Buy |
11,347
+896
| +9% | +$10.3K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $120K | Buy |
+10,451
| New | +$120K | ﹤0.01% | 1293 |
|
|
2019
Q1 | – | Sell |
-21,561
| Closed | -$249K | – | 756 |
|
|
2018
Q4 | $249K | Buy |
21,561
+2,214
| +11% | +$25.6K | 0.04% | 502 |
|
|
2018
Q3 | $339K | Sell |
19,347
-11,256
| -37% | -$197K | 0.04% | 455 |
|
|
2018
Q2 | $518K | Sell |
30,603
-378
| -1% | -$6.4K | 0.07% | 315 |
|
|
2018
Q1 | $446K | Sell |
30,981
-10
| -0% | -$144 | 0.06% | 340 |
|
|
2017
Q4 | $481K | Buy |
+30,991
| New | +$481K | 0.07% | 320 |
|
|
2017
Q3 | – | Sell |
-29,331
| Closed | -$391K | – | 557 |
|
|
2017
Q2 | $391K | Buy |
29,331
+6
| +0% | +$80 | 0.07% | 307 |
|
|
2017
Q1 | $443K | Sell |
29,325
-559
| -2% | -$8.45K | 0.09% | 257 |
|
|
2016
Q4 | $494K | Buy |
+29,884
| New | +$494K | 0.1% | 231 |
|
|
2015
Q1 | – | Sell |
-2,140
| Closed | -$45 | – | 1091 |
|
|
2014
Q4 | $45 | Buy |
+2,140
| New | +$45 | ﹤0.01% | 2140 |
|
|
2014
Q3 | – | Sell |
-2,570
| Closed | -$75.3K | – | 1112 |
|
|
2014
Q2 | $75.3K | Buy |
+2,570
| New | +$75.3K | 0.02% | 846 |
|