Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,716
| Closed | -$464K | – | 616 |
|
|
2022
Q3 | $464K | Buy |
29,716
+8,811
| +42% | +$138K | 0.05% | 325 |
|
|
2022
Q2 | $309K | Buy |
20,905
+10,534
| +102% | +$156K | 0.03% | 448 |
|
|
2022
Q1 | $165K | Buy |
+10,371
| New | +$165K | 0.02% | 596 |
|
|
2020
Q4 | – | Sell |
-162
| Closed | – | – | 969 |
|
|
2020
Q3 | $0 | Buy |
162
+7
| +5% | – | ﹤0.01% | 1965 |
|
|
2020
Q2 | $1K | Hold |
155
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q1 | $1K | Sell |
155
-49
| -24% | -$316 | ﹤0.01% | 1733 |
|
|
2019
Q4 | $2K | Buy |
204
+2
| +1% | +$20 | ﹤0.01% | 1702 |
|
|
2019
Q3 | $1K | Buy |
+202
| New | +$1K | ﹤0.01% | 1737 |
|
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$81K | – | 2090 |
|
|
2018
Q2 | $81K | Buy |
+4,800
| New | +$81K | 0.02% | 643 |
|