Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,403
| Closed | -$226K | – | 299 |
|
|
2024
Q2 | $226K | Hold |
12,403
| – | – | 0.03% | 264 |
|
|
2024
Q1 | $232K | Sell |
12,403
-2,728
| -18% | -$51.1K | 0.03% | 245 |
|
|
2023
Q4 | $253K | Hold |
15,131
| – | – | 0.04% | 239 |
|
|
2023
Q3 | $264K | Hold |
15,131
| – | – | 0.05% | 201 |
|
|
2023
Q2 | $237K | Sell |
15,131
-4,350
| -22% | -$68K | 0.04% | 208 |
|
|
2023
Q1 | $302K | Buy |
+19,481
| New | +$302K | 0.05% | 194 |
|
|
2019
Q3 | – | Sell |
-437
| Closed | -$5K | – | 805 |
|
|
2019
Q2 | $5K | Buy |
+437
| New | +$5K | ﹤0.01% | 678 |
|