Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1539 |
|
|
2023
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1210 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$9K | – | 1587 |
|
|
2023
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q4 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1276 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$4K | – | 2106 |
|
|
2022
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1582 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2167 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$2K | – | 2231 |
|
|
2021
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1955 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2976 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3015 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$9K | – | 2989 |
|
|
2015
Q4 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 2220 |
|