CAS
Coppell Advisory Solutions’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,649
| Closed | -$75.1K | – | 907 |
|
|
2024
Q4 | $75.1K | Sell |
4,649
-632
| -12% | -$10.2K | 0.01% | 487 |
|
|
2024
Q3 | $85.6K | Buy |
5,281
+53
| +1% | +$859 | 0.01% | 425 |
|
|
2024
Q2 | $95.2K | Buy |
+5,228
| New | +$95.2K | 0.02% | 370 |
|
|
2023
Q4 | $226K | Sell |
13,547
-36,669
| -73% | -$612K | 0.05% | 251 |
|
|
2023
Q3 | $858K | Sell |
50,216
-103,961
| -67% | -$1.78M | 0.3% | 79 |
|
|
2023
Q2 | $2.39M | Buy |
154,177
+133,402
| +642% | +$2.07M | 0.68% | 25 |
|
|
2023
Q1 | $318K | Sell |
20,775
-32,385
| -61% | -$496K | 0.1% | 151 |
|
|
2022
Q4 | $909K | Buy |
+53,160
| New | +$909K | 0.31% | 78 |
|