Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,535
| Closed | -$280K | – | 181 |
|
|
2018
Q2 | $280K | Buy |
16,535
+1,532
| +10% | +$25.9K | 0.12% | 133 |
|
|
2018
Q1 | $216K | Buy |
+15,003
| New | +$216K | 0.1% | 148 |
|
|
2017
Q3 | – | Sell |
-16,746
| Closed | -$223K | – | 119 |
|
|
2017
Q2 | $223K | Sell |
16,746
-1,245
| -7% | -$16.6K | 0.1% | 103 |
|
|
2017
Q1 | $272K | Buy |
17,991
+1,142
| +7% | +$17.3K | 0.11% | 69 |
|
|
2016
Q4 | $279K | Buy |
+16,849
| New | +$279K | 0.11% | 68 |
|