Csenge Advisory Group’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
Q2 | – | Sell |
-14,131
| Closed | -$265K | – | 696 |
|
|
2024
Q1 | $265K | Sell |
14,131
-30,039
| -68% | -$563K | 0.01% | 585 |
|
|
2023
Q4 | $737K | Sell |
44,170
-6,452
| -13% | -$108K | 0.05% | 308 |
|
|
2023
Q3 | $882K | Sell |
50,622
-8,690
| -15% | -$151K | 0.06% | 234 |
|
|
2023
Q2 | $928K | Sell |
59,312
-409,751
| -87% | -$6.41M | 0.06% | 230 |
|
|
2023
Q1 | $7.28M | Buy |
469,063
+68,902
| +17% | +$1.07M | 0.53% | 37 |
|
|
2022
Q4 | $6.84M | Sell |
400,161
-66,547
| -14% | -$1.14M | 0.53% | 38 |
|
|
2022
Q3 | $7.29M | Buy |
466,708
+42,644
| +10% | +$666K | 0.6% | 35 |
|
|
2022
Q2 | $6.26M | Buy |
424,064
+57,030
| +16% | +$842K | 0.52% | 41 |
|
|
2022
Q1 | $5.85M | Buy |
367,034
+30,122
| +9% | +$480K | 0.46% | 43 |
|
|
2021
Q4 | $3.92M | Sell |
336,912
-19,530
| -5% | -$227K | 0.35% | 58 |
|
|
2021
Q3 | $4.2M | Buy |
356,442
+19,530
| +6% | +$230K | 0.35% | 58 |
|
|
2021
Q2 | $3.92M | Sell |
336,912
-6,527
| -2% | -$76K | 0.35% | 58 |
|
|
2021
Q1 | $3.38M | Buy |
+343,439
| New | +$3.38M | 0.35% | 57 |
|