Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$4K | – | 1009 |
|
|
2022
Q4 | $4K | Sell |
250
-2,600
| -91% | -$41.6K | ﹤0.01% | 933 |
|
|
2022
Q3 | $44K | Buy |
2,850
+400
| +16% | +$6.18K | ﹤0.01% | 588 |
|
|
2022
Q2 | $36K | Buy |
2,450
+250
| +11% | +$3.67K | ﹤0.01% | 619 |
|
|
2022
Q1 | $35K | Sell |
2,200
-800
| -27% | -$12.7K | ﹤0.01% | 598 |
|
|
2021
Q4 | $36K | Buy |
3,000
+900
| +43% | +$10.8K | ﹤0.01% | 615 |
|
|
2021
Q3 | $24K | Buy |
2,100
+200
| +11% | +$2.29K | ﹤0.01% | 677 |
|
|
2021
Q2 | $22K | Buy |
+1,900
| New | +$22K | ﹤0.01% | 657 |
|