BRWM
B. Riley Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,786
| Closed | -$123K | – | 450 |
|
|
2020
Q2 | $123K | Sell |
18,786
-1,962
| -9% | -$12.8K | 0.01% | 391 |
|
|
2020
Q1 | $83K | Sell |
20,748
-3,667
| -15% | -$14.7K | 0.01% | 487 |
|
|
2019
Q4 | $258K | Buy |
+24,415
| New | +$258K | 0.04% | 315 |
|
|
2016
Q1 | $259K | Hold |
18,370
| – | – | 0.39% | 89 |
|
|
2015
Q4 | $254K | Sell |
18,370
-13,135
| -42% | -$182K | 0.32% | 111 |
|
|
2015
Q3 | $453K | Sell |
31,505
-42,040
| -57% | -$604K | 0.64% | 46 |
|
|
2015
Q2 | $1.47M | Buy |
73,545
+21,406
| +41% | +$427K | 1.17% | 9 |
|
|
2015
Q1 | $1.1M | Buy |
52,139
+48,377
| +1,286% | +$1.02M | 0.83% | 16 |
|
|
2014
Q4 | $78K | Sell |
3,762
-24,389
| -87% | -$506K | 0.06% | 315 |
|
|
2014
Q3 | $727K | Sell |
28,151
-36,475
| -56% | -$942K | 0.54% | 39 |
|
|
2014
Q2 | $1.89M | Sell |
64,626
-42,263
| -40% | -$1.24M | 1.23% | 9 |
|
|
2014
Q1 | $2.8M | Buy |
+106,889
| New | +$2.8M | 2.07% | 3 |
|