Chevy Chase Trust’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 |
-10,527
| Closed | -$183K | – | 628 |
|
|
2023
Q3 | $183K | Hold |
10,527
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $165K | Hold |
10,527
| – | – | ﹤0.01% | 615 |
|
|
2023
Q1 | $163K | Hold |
10,527
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $180K | Hold |
10,527
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $164K | Hold |
10,527
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $155K | Buy |
+10,527
| New | +$155K | ﹤0.01% | 628 |
|