Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,081
| Closed | -$183K | – | 400 |
|
|
2025
Q1 | $183K | Buy |
+11,081
| New | +$183K | 0.04% | 326 |
|
|
2024
Q2 | – | Sell |
-10,121
| Closed | -$190K | – | 194 |
|
|
2024
Q1 | $190K | Buy |
10,121
+21
| +0.2% | +$393 | 0.09% | 185 |
|
|
2023
Q4 | $169K | Buy |
+10,100
| New | +$169K | 0.07% | 230 |
|
|
2023
Q2 | – | Sell |
-10,122
| Closed | -$157K | – | 224 |
|
|
2023
Q1 | $157K | Buy |
+10,122
| New | +$157K | 0.07% | 216 |
|
|
2018
Q1 | – | Sell |
-230
| Closed | -$3K | – | 688 |
|
|
2017
Q4 | $3K | Buy |
+230
| New | +$3K | ﹤0.01% | 1315 |
|