Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-268,297
| Closed | -$4.48M | – | 120 |
|
|
2022
Q4 | $4.48M | Buy |
268,297
+30,889
| +13% | +$516K | 0.86% | 44 |
|
|
2022
Q3 | $3.71M | Sell |
237,408
-76
| -0% | -$1.19K | 0.86% | 29 |
|
|
2022
Q2 | $3.51M | Sell |
237,484
-31,413
| -12% | -$464K | 0.76% | 32 |
|
|
2022
Q1 | $4.28M | Buy |
268,897
+21,893
| +9% | +$349K | 0.79% | 35 |
|
|
2021
Q4 | $2.94M | Buy |
247,004
+246,934
| +352,763% | +$2.94M | 0.52% | 37 |
|
|
2021
Q3 | $1K | Sell |
70
-323,270
| -100% | -$4.62M | ﹤0.01% | 259 |
|
|
2021
Q2 | $3.69M | Buy |
323,340
+293,749
| +993% | +$3.35M | 0.76% | 32 |
|
|
2021
Q1 | $299K | Buy |
+29,591
| New | +$299K | 0.06% | 79 |
|