Concentrum Wealth Management’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
Q1 | – | Sell |
-66,388
| Closed | -$1.13M | – | 62 |
|
|
2022
Q4 | $1.13M | Buy |
66,388
+448
| +0.7% | +$7.66K | 1.01% | 26 |
|
|
2022
Q3 | $1.03M | Sell |
65,940
-2,772
| -4% | -$43.3K | 0.9% | 27 |
|
|
2022
Q2 | $1.01M | Sell |
68,712
-65,614
| -49% | -$968K | 0.83% | 25 |
|
|
2022
Q1 | $2.14M | Sell |
134,326
-6,087
| -4% | -$97K | 1.33% | 17 |
|
|
2021
Q4 | $1.67M | Buy |
+140,413
| New | +$1.67M | 0.87% | 25 |
|