CAPTRUST Financial Advisors’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
Q4 | – | Sell |
-11,418
| Closed | -$199K | – | 2697 |
|
|
2023
Q3 | $199K | Buy |
11,418
+1,166
| +11% | +$20.3K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $160K | Buy |
+10,252
| New | +$160K | ﹤0.01% | 2312 |
|
|
2022
Q2 | – | Sell |
-2,320
| Closed | -$37K | – | 5002 |
|
|
2022
Q1 | $37K | Buy |
+2,320
| New | +$37K | ﹤0.01% | 2997 |
|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$69K | – | 1312 |
|
|
2019
Q3 | $69K | Hold |
7,000
| – | – | ﹤0.01% | 894 |
|
|
2019
Q2 | $80K | Hold |
7,000
| – | – | ﹤0.01% | 827 |
|
|
2019
Q1 | $91K | Hold |
7,000
| – | – | ﹤0.01% | 733 |
|
|
2018
Q4 | $81K | Hold |
7,000
| – | – | ﹤0.01% | 638 |
|
|
2018
Q3 | $122K | Hold |
7,000
| – | – | 0.01% | 538 |
|
|
2018
Q2 | $118K | Hold |
7,000
| – | – | 0.01% | 466 |
|
|
2018
Q1 | $98K | Sell |
7,000
-3,225
| -32% | -$45.2K | 0.01% | 454 |
|
|
2017
Q4 | $158K | Hold |
10,225
| – | – | 0.01% | 362 |
|
|
2017
Q3 | $138K | Buy |
+10,225
| New | +$138K | 0.01% | 227 |
|