CIBC World Market’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 |
-15,606
| Closed | -$284K | – | 1256 |
|
|
2024
Q2 | $284K | Buy |
15,606
+668
| +4% | +$12.2K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $280K | Buy |
14,938
+1,035
| +7% | +$19.4K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $232K | Buy |
+13,903
| New | +$232K | ﹤0.01% | 1055 |
|
|
2022
Q2 | – | Sell |
-40,347
| Closed | -$643K | – | 1229 |
|
|
2022
Q1 | $643K | Sell |
40,347
-5,111
| -11% | -$81.5K | ﹤0.01% | 818 |
|
|
2021
Q4 | $542K | Buy |
+45,458
| New | +$542K | ﹤0.01% | 883 |
|
|
2020
Q4 | – | Sell |
-113,985
| Closed | -$638K | – | 1197 |
|
|
2020
Q3 | $638K | Sell |
113,985
-19,350
| -15% | -$108K | ﹤0.01% | 710 |
|
|
2020
Q2 | $876K | Buy |
+133,335
| New | +$876K | ﹤0.01% | 622 |
|
|
2017
Q2 | – | Sell |
-10,631
| Closed | -$160K | – | 1091 |
|
|
2017
Q1 | $160K | Buy |
+10,631
| New | +$160K | ﹤0.01% | 880 |
|