Creative Planning’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
Q3 | – | Sell |
-268
| Closed | -$4K | – | 2508 |
|
|
2017
Q2 | $4K | Sell |
268
-972
| -78% | -$14.5K | ﹤0.01% | 4023 |
|
|
2017
Q1 | $19K | Buy |
1,240
+972
| +363% | +$14.9K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $4K | Hold |
268
| – | – | ﹤0.01% | 3954 |
|
|
2016
Q3 | $4K | Buy |
+268
| New | +$4K | ﹤0.01% | 3871 |
|
|
2016
Q2 | – | Sell |
-42
| Closed | -$1K | – | 4241 |
|
|
2016
Q1 | $1K | Sell |
42
-492
| -92% | -$11.7K | ﹤0.01% | 4014 |
|
|
2015
Q4 | $7K | Sell |
534
-149,997
| -100% | -$1.97M | ﹤0.01% | 3448 |
|
|
2015
Q3 | $2.17M | Buy |
+150,531
| New | +$2.17M | 0.02% | 285 |
|
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$942K | – | 4121 |
|
|
2014
Q4 | $942K | Buy |
45,000
+44,000
| +4,400% | +$921K | 0.01% | 467 |
|
|
2014
Q3 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 2335 |
|