Bellevue Asset 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
Q1 | – | Sell |
-1,897
| Closed | -$23K | – | 547 |
|
|
2021
Q4 | $23K | Sell |
1,897
-45
| -2% | -$546 | 0.01% | 265 |
|
|
2021
Q3 | $23K | Hold |
1,942
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $22K | Sell |
1,942
-328
| -14% | -$3.72K | 0.01% | 279 |
|
|
2021
Q1 | $23K | Sell |
2,270
-249
| -10% | -$2.52K | 0.01% | 274 |
|
|
2020
Q4 | $22K | Sell |
2,519
-1,442
| -36% | -$12.6K | 0.01% | 270 |
|
|
2020
Q3 | $22K | Sell |
3,961
-11,809
| -75% | -$65.6K | 0.02% | 249 |
|
|
2020
Q2 | $104K | Sell |
15,770
-29,558
| -65% | -$195K | 0.11% | 106 |
|
|
2020
Q1 | $248K | Sell |
45,328
-2,130
| -4% | -$11.7K | 0.26% | 62 |
|
|
2019
Q4 | $502K | Buy |
+47,458
| New | +$502K | 0.39% | 41 |
|