D.B. Root & Company’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 |
-10,011
| Closed | -$188K | – | 189 |
|
|
2024
Q1 | $188K | Buy |
+10,011
| New | +$188K | 0.06% | 175 |
|
|
2023
Q2 | – | Sell |
-26,492
| Closed | -$411K | – | 175 |
|
|
2023
Q1 | $411K | Hold |
26,492
| – | – | 0.16% | 119 |
|
|
2022
Q4 | $453K | Hold |
26,492
| – | – | 0.19% | 108 |
|
|
2022
Q3 | $413K | Buy |
26,492
+11,871
| +81% | +$185K | 0.19% | 111 |
|
|
2022
Q2 | $215K | Sell |
14,621
-2,006
| -12% | -$29.5K | 0.09% | 161 |
|
|
2022
Q1 | $264K | Buy |
+16,627
| New | +$264K | 0.1% | 160 |
|