Blackhawk Capital Partners’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 |
-17,624
| Closed | -$321K | – | 134 |
|
2024
Q2 | $321K | Sell |
17,624
-560
| -3% | -$10.2K | 0.19% | 89 |
|
2024
Q1 | $341K | Sell |
18,184
-812
| -4% | -$15.2K | 0.21% | 87 |
|
2023
Q4 | $317K | Sell |
18,996
-2,033
| -10% | -$33.9K | 0.21% | 82 |
|
2023
Q3 | $366K | Sell |
21,029
-507
| -2% | -$8.83K | 0.27% | 75 |
|
2023
Q2 | $337K | Buy |
21,536
+3,225
| +18% | +$50.4K | 0.23% | 81 |
|
2023
Q1 | $284K | Buy |
+18,311
| New | +$284K | 0.21% | 77 |
|