Brookstone 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 |
-71,104
| Closed | -$1.21M | – | 827 |
|
|
2022
Q3 | $1.21M | Buy |
71,104
+56,981
| +403% | +$973K | 0.03% | 360 |
|
|
2022
Q2 | $209K | Buy |
14,123
+169
| +1% | +$2.5K | ﹤0.01% | 720 |
|
|
2022
Q1 | $220K | Sell |
13,954
-1,723
| -11% | -$27.2K | ﹤0.01% | 713 |
|
|
2021
Q4 | $201K | Buy |
+15,677
| New | +$201K | ﹤0.01% | 710 |
|
|
2015
Q3 | – | Sell |
-424
| Closed | -$8K | – | 2022 |
|
|
2015
Q2 | $8K | Buy |
+424
| New | +$8K | ﹤0.01% | 1333 |
|