Davenport & Co’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 |
-21,949
| Closed | -$411K | – | 1102 |
|
|
2024
Q1 | $411K | Buy |
+21,949
| New | +$411K | ﹤0.01% | 840 |
|
|
2023
Q3 | – | Sell |
-12,285
| Closed | -$192K | – | 1046 |
|
|
2023
Q2 | $192K | Sell |
12,285
-8,199
| -40% | -$128K | ﹤0.01% | 986 |
|
|
2023
Q1 | $318K | Sell |
20,484
-2,482
| -11% | -$38.5K | ﹤0.01% | 829 |
|
|
2022
Q4 | $392K | Buy |
22,966
+5,044
| +28% | +$86.1K | ﹤0.01% | 751 |
|
|
2022
Q3 | $280K | Buy |
+17,922
| New | +$280K | ﹤0.01% | 818 |
|