Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,300
| Closed | -$941K | – | 128 |
|
|
2022
Q3 | $941K | Buy |
+60,300
| New | +$941K | 0.39% | 35 |
|
|
2021
Q2 | – | Sell |
-97,700
| Closed | -$989K | – | 149 |
|
|
2021
Q1 | $989K | Buy |
97,700
+53,300
| +120% | +$539K | 0.16% | 91 |
|
|
2020
Q4 | $352K | Buy |
+44,400
| New | +$352K | 0.07% | 136 |
|
|
2018
Q4 | – | Sell |
-376,200
| Closed | -$6.58M | – | 129 |
|
|
2018
Q3 | $6.58M | Buy |
+376,200
| New | +$6.58M | 0.51% | 76 |
|