Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-900
| Closed | -$10K | – | 1738 |
|
|
2021
Q3 | $10K | Hold |
900
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q2 | $10K | Hold |
900
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q1 | $9K | Hold |
900
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q4 | $7K | Hold |
900
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $5K | Hold |
900
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q2 | $5K | Hold |
900
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q1 | $3K | Hold |
900
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q4 | $9K | Hold |
900
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q3 | $8K | Hold |
900
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q2 | $10K | Hold |
900
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q1 | $11K | Hold |
900
| – | – | ﹤0.01% | 914 |
|
|
2018
Q4 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 825 |
|