Bank of New York Mellon’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
Q2 | – | Sell |
-29,253
| Closed | -$548K | – | 4177 |
|
|
2024
Q1 | $548K | Sell |
29,253
-1,235
| -4% | -$23.1K | ﹤0.01% | 3462 |
|
|
2023
Q4 | $509K | Buy |
30,488
+671
| +2% | +$11.2K | ﹤0.01% | 3539 |
|
|
2023
Q3 | $519K | Sell |
29,817
-5,938
| -17% | -$103K | ﹤0.01% | 3522 |
|
|
2023
Q2 | $559K | Sell |
35,755
-2,385
| -6% | -$37.3K | ﹤0.01% | 3518 |
|
|
2023
Q1 | $592K | Sell |
38,140
-93,629
| -71% | -$1.45M | ﹤0.01% | 3404 |
|
|
2022
Q4 | $2.25M | Buy |
131,769
+46,047
| +54% | +$787K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $1.34M | Buy |
85,722
+57,517
| +204% | +$898K | ﹤0.01% | 3062 |
|
|
2022
Q2 | $416K | Buy |
28,205
+16,672
| +145% | +$246K | ﹤0.01% | 3701 |
|
|
2022
Q1 | $184K | Buy |
+11,533
| New | +$184K | ﹤0.01% | 4271 |
|