FAAS
First Allied Advisory Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,089
| Closed | -$39K | – | 1338 |
|
|
2019
Q3 | $39K | Buy |
+4,089
| New | +$39K | ﹤0.01% | 1387 |
|
|
2019
Q1 | – | Sell |
-17,197
| Closed | -$201K | – | 1166 |
|
|
2018
Q4 | $201K | Sell |
17,197
-40,369
| -70% | -$472K | 0.01% | 955 |
|
|
2018
Q3 | $1.02M | Buy |
57,566
+25,367
| +79% | +$449K | 0.03% | 459 |
|
|
2018
Q2 | $549K | Buy |
32,199
+8,606
| +36% | +$147K | 0.02% | 640 |
|
|
2018
Q1 | $343K | Buy |
23,593
+11,802
| +100% | +$172K | 0.01% | 814 |
|
|
2017
Q4 | $184K | Buy |
+11,791
| New | +$184K | 0.01% | 1086 |
|
|
2017
Q3 | – | Sell |
-20,111
| Closed | -$269K | – | 1142 |
|
|
2017
Q2 | $269K | Buy |
20,111
+37
| +0.2% | +$495 | 0.01% | 890 |
|
|
2017
Q1 | $303K | Sell |
20,074
-13,865
| -41% | -$209K | 0.02% | 780 |
|
|
2016
Q4 | $560K | Buy |
33,939
+8,439
| +33% | +$139K | 0.03% | 551 |
|
|
2016
Q3 | $393K | Buy |
25,500
+7,306
| +40% | +$113K | 0.02% | 641 |
|
|
2016
Q2 | $271K | Buy |
+18,194
| New | +$271K | 0.02% | 783 |
|
|
2016
Q1 | – | Sell |
-20,695
| Closed | -$280K | – | 1050 |
|
|
2015
Q4 | $280K | Sell |
20,695
-26,783
| -56% | -$362K | 0.01% | 812 |
|
|
2015
Q3 | $666K | Sell |
47,478
-1,437
| -3% | -$20.2K | 0.04% | 470 |
|
|
2015
Q2 | $969K | Sell |
48,915
-3,119
| -6% | -$61.8K | 0.04% | 404 |
|
|
2015
Q1 | $1.09M | Sell |
52,034
-4,504
| -8% | -$94.3K | 0.07% | 323 |
|
|
2014
Q4 | $1.17M | Buy |
56,538
+5,009
| +10% | +$104K | 0.09% | 282 |
|
|
2014
Q3 | $1.34M | Buy |
51,529
+42,298
| +458% | +$1.1M | 0.11% | 229 |
|
|
2014
Q2 | $273K | Buy |
+9,231
| New | +$273K | 0.02% | 750 |
|