Fisher 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
Q4 | – | Sell |
-13,125
| Closed | -$229K | – | 1035 |
|
|
2023
Q3 | $229K | Buy |
13,125
+736
| +6% | +$12.8K | ﹤0.01% | 995 |
|
|
2023
Q2 | $194K | Buy |
12,389
+200
| +2% | +$3.13K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $189K | Sell |
12,189
-161
| -1% | -$2.5K | ﹤0.01% | 988 |
|
|
2022
Q4 | $211K | Sell |
12,350
-164
| -1% | -$2.8K | ﹤0.01% | 973 |
|
|
2022
Q3 | $195K | Sell |
12,514
-1,064
| -8% | -$16.6K | ﹤0.01% | 893 |
|
|
2022
Q2 | $200K | Buy |
13,578
+1,384
| +11% | +$20.4K | ﹤0.01% | 864 |
|
|
2022
Q1 | $194K | Buy |
+12,194
| New | +$194K | ﹤0.01% | 894 |
|
|
2020
Q1 | – | Sell |
-15,695
| Closed | -$166K | – | 810 |
|
|
2019
Q4 | $166K | Buy |
+15,695
| New | +$166K | ﹤0.01% | 795 |
|