DWMG
DB Wealth Management Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,598
| Closed | -$62.7K | – | 375 |
|
|
2023
Q3 | $62.7K | Buy |
3,598
+10
| +0.3% | +$174 | 0.04% | 142 |
|
|
2023
Q2 | $56.1K | Hold |
3,588
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $55.7K | Hold |
3,588
| – | – | 0.04% | 146 |
|
|
2022
Q4 | $61.3K | Buy |
3,588
+870
| +32% | +$14.9K | 0.04% | 139 |
|
|
2022
Q3 | $42K | Buy |
2,718
+1,185
| +77% | +$18.3K | 0.03% | 161 |
|
|
2022
Q2 | $23K | Buy |
+1,533
| New | +$23K | 0.02% | 215 |
|
|
2021
Q3 | – | Sell |
-31,319
| Closed | -$357K | – | 349 |
|
|
2021
Q2 | $357K | Buy |
31,319
+202
| +0.6% | +$2.3K | 0.23% | 69 |
|
|
2021
Q1 | $315K | Buy |
31,117
+30,786
| +9,301% | +$312K | 0.22% | 74 |
|
|
2020
Q4 | $3K | Buy |
+331
| New | +$3K | ﹤0.01% | 323 |
|