Financial Advocates Investment Management’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
Q1 | – | Sell |
-58,987
| Closed | -$985K | – | 767 |
|
|
2023
Q4 | $985K | Sell |
58,987
-83,829
| -59% | -$1.4M | 0.06% | 292 |
|
|
2023
Q3 | $2.49M | Buy |
142,816
+1,893
| +1% | +$33K | 0.18% | 131 |
|
|
2023
Q2 | $2.2M | Buy |
140,923
+66,769
| +90% | +$1.04M | 0.16% | 152 |
|
|
2023
Q1 | $1.15M | Buy |
74,154
+23,850
| +47% | +$370K | 0.08% | 255 |
|
|
2022
Q4 | $860K | Buy |
50,304
+20,950
| +71% | +$358K | 0.06% | 317 |
|
|
2022
Q3 | $458K | Sell |
29,354
-12,245
| -29% | -$191K | 0.04% | 435 |
|
|
2022
Q2 | $614K | Sell |
41,599
-108,713
| -72% | -$1.6M | 0.05% | 357 |
|
|
2022
Q1 | $2.39M | Buy |
150,312
+49,962
| +50% | +$796K | 0.16% | 152 |
|
|
2021
Q4 | $1.2M | Buy |
100,350
+23,654
| +31% | +$282K | 0.08% | 288 |
|
|
2021
Q3 | $880K | Buy |
76,696
+12,208
| +19% | +$140K | 0.06% | 337 |
|
|
2021
Q2 | $736K | Sell |
64,488
-2,534
| -4% | -$28.9K | 0.05% | 372 |
|
|
2021
Q1 | $678K | Sell |
67,022
-15,132
| -18% | -$153K | 0.05% | 396 |
|
|
2020
Q4 | $651K | Sell |
82,154
-16,498
| -17% | -$131K | 0.04% | 386 |
|
|
2020
Q3 | $552K | Buy |
+98,652
| New | +$552K | 0.05% | 350 |
|