First Horizon Advisors’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
Q4 | – | Sell |
-894
| Closed | -$15.6K | – | 2401 |
|
|
2023
Q3 | $15.6K | Hold |
894
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q2 | $14K | Buy |
+894
| New | +$14K | ﹤0.01% | 1415 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1445 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1539 |
|
|
2017
Q4 | – | Sell |
-1,850
| Closed | -$26K | – | 1461 |
|
|
2017
Q3 | $26K | Hold |
1,850
| – | – | ﹤0.01% | 692 |
|
|
2017
Q2 | $24K | Sell |
1,850
-8,116
| -81% | -$105K | ﹤0.01% | 707 |
|
|
2017
Q1 | $148K | Buy |
+9,966
| New | +$148K | 0.02% | 353 |
|
|
2015
Q1 | – | Sell |
-364
| Closed | -$7K | – | 1526 |
|
|
2014
Q4 | $7K | Sell |
364
-301,584
| -100% | -$5.8M | ﹤0.01% | 1141 |
|
|
2014
Q3 | $7.81M | Sell |
301,948
-368
| -0.1% | -$9.51K | 1.22% | 11 |
|
|
2014
Q2 | $8.54M | Buy |
+302,316
| New | +$8.54M | 1.24% | 10 |
|