FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,251
| Closed | -$344K | – | 1198 |
|
|
2017
Q4 | $344K | Buy |
+22,251
| New | +$344K | 0.01% | 960 |
|
|
2017
Q1 | – | Sell |
-33,753
| Closed | -$557K | – | 1154 |
|
|
2016
Q4 | $557K | Buy |
+33,753
| New | +$557K | 0.02% | 729 |
|
|
2015
Q2 | – | Sell |
-18,800
| Closed | -$396K | – | 992 |
|
|
2015
Q1 | $396K | Buy |
+18,800
| New | +$396K | 0.01% | 1076 |
|
|
2014
Q3 | – | Sell |
-18,123
| Closed | -$531K | – | 967 |
|
|
2014
Q2 | $531K | Sell |
18,123
-57,592
| -76% | -$1.69M | 0.03% | 555 |
|
|
2014
Q1 | $1.98M | Sell |
75,715
-67,044
| -47% | -$1.76M | 0.17% | 135 |
|
|
2013
Q4 | $3.44M | Buy |
142,759
+20,334
| +17% | +$489K | 0.34% | 54 |
|
|
2013
Q3 | $2.81M | Buy |
122,425
+36,914
| +43% | +$847K | 0.33% | 61 |
|
|
2013
Q2 | $1.85M | Buy |
+85,511
| New | +$1.85M | 0.24% | 96 |
|