FWA
FOCUS Wealth Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-282,983
| Closed | -$4.39M | – | 61 |
|
|
2023
Q1 | $4.39M | Sell |
282,983
-6,403
| -2% | -$99.4K | 2.88% | 7 |
|
|
2022
Q4 | $4.95M | Sell |
289,386
-8,873
| -3% | -$152K | 3.42% | 5 |
|
|
2022
Q3 | $4.66M | Sell |
298,259
-5,418
| -2% | -$84.6K | 3.3% | 5 |
|
|
2022
Q2 | $4.48M | Sell |
303,677
-1,222
| -0.4% | -$18K | 3.07% | 8 |
|
|
2022
Q1 | $4.86M | Sell |
304,899
-3,970
| -1% | -$63.2K | 2.89% | 9 |
|
|
2021
Q4 | $3.68M | Buy |
308,869
+18,410
| +6% | +$219K | 2.2% | 8 |
|
|
2021
Q3 | $3.33M | Buy |
+290,459
| New | +$3.33M | 2.26% | 8 |
|