Brinker Capital Investments’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 |
-21,516
| Closed | -$403K | – | 1743 |
|
|
2024
Q1 | $403K | Buy |
21,516
+3,399
| +19% | +$63.7K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $301K | Buy |
18,117
+1,753
| +11% | +$29.1K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $285K | Buy |
16,364
+4,628
| +39% | +$80.6K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $184K | Sell |
11,736
-1,818
| -13% | -$28.4K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $210K | Buy |
+13,554
| New | +$210K | ﹤0.01% | 1495 |
|
|
2019
Q2 | – | Sell |
-391,000
| Closed | -$5.06M | – | 942 |
|
|
2019
Q1 | $5.06M | Hold |
391,000
| – | – | 0.16% | 131 |
|
|
2018
Q4 | $4.5M | Buy |
+391,000
| New | +$4.5M | 0.16% | 136 |
|
|
2018
Q3 | – | Sell |
-365,000
| Closed | -$6.17M | – | 656 |
|
|
2018
Q2 | $6.17M | Buy |
365,000
+15,000
| +4% | +$254K | 0.2% | 111 |
|
|
2018
Q1 | $5.03M | Hold |
350,000
| – | – | 0.16% | 125 |
|
|
2017
Q4 | $5.42M | Hold |
350,000
| – | – | 0.18% | 116 |
|
|
2017
Q3 | $5.02M | Buy |
+350,000
| New | +$5.02M | 0.18% | 111 |
|