Capital Asset Advisory Services’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
Q1 | – | Sell |
-1,289
| Closed | -$15K | – | 592 |
|
|
2021
Q4 | $15K | Hold |
1,289
| – | – | ﹤0.01% | 491 |
|
|
2021
Q3 | $15K | Hold |
1,289
| – | – | ﹤0.01% | 565 |
|
|
2021
Q2 | $15K | Buy |
1,289
+1,186
| +1,151% | +$13.8K | ﹤0.01% | 597 |
|
|
2021
Q1 | $1K | Hold |
103
| – | – | ﹤0.01% | 677 |
|
|
2020
Q4 | $1K | Hold |
103
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q3 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 534 |
|
|
2020
Q1 | – | Sell |
-103
| Closed | -$1K | – | 552 |
|
|
2019
Q4 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 581 |
|