Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250,001
| Closed | -$3.73M | – | 3767 |
|
|
2016
Q2 | $3.73M | Buy |
+250,001
| New | +$3.73M | ﹤0.01% | 1633 |
|
|
2016
Q1 | – | Sell |
-131,344
| Closed | -$1.82M | – | 3755 |
|
|
2015
Q4 | $1.82M | Buy |
131,344
+89,261
| +212% | +$1.24M | ﹤0.01% | 2166 |
|
|
2015
Q3 | $606K | Sell |
42,083
-56,527
| -57% | -$814K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $1.97M | Buy |
+98,610
| New | +$1.97M | ﹤0.01% | 2346 |
|
|
2015
Q1 | – | Sell |
-30,060
| Closed | -$629K | – | 4100 |
|
|
2014
Q4 | $629K | Sell |
30,060
-326,605
| -92% | -$6.83M | ﹤0.01% | 3189 |
|
|
2014
Q3 | $9.22M | Buy |
356,665
+319,953
| +872% | +$8.27M | 0.01% | 1156 |
|
|
2014
Q2 | $1.08M | Buy |
36,712
+2,333
| +7% | +$68.4K | ﹤0.01% | 2822 |
|
|
2014
Q1 | $901K | Buy |
34,379
+1,272
| +4% | +$33.3K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $836K | Buy |
33,107
+5,779
| +21% | +$146K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $627K | Buy |
+27,328
| New | +$627K | ﹤0.01% | 2945 |
|