Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,100
| Closed | -$17 | – | 1446 |
|
|
2023
Q2 | $17 | Buy |
+1,100
| New | +$17 | ﹤0.01% | 1500 |
|
|
2023
Q1 | – | Sell |
-17
| Closed | -$6.52K | – | 1336 |
|
|
2022
Q4 | $6.52K | Buy |
+17
| New | +$6.52K | 0.03% | 353 |
|
|
2019
Q4 | – | Sell |
-102
| Closed | -$1K | – | 1510 |
|
|
2019
Q3 | $1K | Hold |
102
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q2 | $1K | Sell |
102
-41
| -29% | -$402 | ﹤0.01% | 1048 |
|
|
2019
Q1 | $2K | Buy |
+143
| New | +$2K | ﹤0.01% | 937 |
|
|
2018
Q3 | $2K | Hold |
143
| – | – | ﹤0.01% | 956 |
|
|
2018
Q2 | $2K | Hold |
143
| – | – | ﹤0.01% | 985 |
|
|
2018
Q1 | $2K | Buy |
+143
| New | +$2K | ﹤0.01% | 950 |
|