Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-215,209
| Closed | -$3.24M | – | 267 |
|
|
2017
Q1 | $3.24M | Buy |
215,209
+6,643
| +3% | +$100K | 0.47% | 43 |
|
|
2016
Q4 | $3.44M | Sell |
208,566
-134
| -0.1% | -$2.21K | 0.55% | 39 |
|
|
2016
Q3 | $3.22M | Buy |
208,700
+19,870
| +11% | +$306K | 0.56% | 36 |
|
|
2016
Q2 | $2.81M | Buy |
+188,830
| New | +$2.81M | 0.54% | 34 |
|