First Heartland Consultants’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 |
-20,892
| Closed | -$327K | – | 388 |
|
|
2023
Q2 | $327K | Buy |
20,892
+2,321
| +12% | +$36.3K | 0.04% | 268 |
|
|
2023
Q1 | $288K | Sell |
18,571
-2,140
| -10% | -$33.2K | 0.04% | 280 |
|
|
2022
Q4 | $354K | Buy |
+20,711
| New | +$354K | 0.06% | 253 |
|
|
2016
Q4 | – | Sell |
-12,752
| Closed | -$197K | – | 334 |
|
|
2016
Q3 | $197K | Sell |
12,752
-9,743
| -43% | -$151K | 0.06% | 306 |
|
|
2016
Q2 | $335 | Buy |
22,495
+6,508
| +41% | +$97 | 0.04% | 206 |
|
|
2016
Q1 | $226K | Buy |
+15,987
| New | +$226K | 0.09% | 231 |
|
|
2014
Q4 | – | Sell |
-57,183
| Closed | -$1.48M | – | 256 |
|
|
2014
Q3 | $1.48M | Sell |
57,183
-1,047
| -2% | -$27.1K | 0.65% | 40 |
|
|
2014
Q2 | $1.71M | Buy |
58,230
+2,199
| +4% | +$64.4K | 0.77% | 33 |
|
|
2014
Q1 | $1.47M | Sell |
56,031
-2,263
| -4% | -$59.3K | 0.72% | 32 |
|
|
2013
Q4 | $1.47M | Buy |
+58,294
| New | +$1.47M | 0.83% | 29 |
|
|
2013
Q3 | – | Sell |
-4,999
| Closed | -$108K | – | 272 |
|
|
2013
Q2 | $108K | Buy |
+4,999
| New | +$108K | 0.06% | 227 |
|