Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-667
| Closed | -$11.1K | – | 440 |
|
|
2023
Q4 | $11.1K | Buy |
667
+1
| +0.2% | +$17 | ﹤0.01% | 520 |
|
|
2023
Q3 | $11.6K | Sell |
666
-2
| -0.3% | -$35 | ﹤0.01% | 490 |
|
|
2023
Q2 | $10.4K | Buy |
668
+2
| +0.3% | +$31 | ﹤0.01% | 512 |
|
|
2023
Q1 | $10.3K | Buy |
666
+4
| +0.6% | +$62 | ﹤0.01% | 524 |
|
|
2022
Q4 | $11.3K | Buy |
662
+3
| +0.5% | +$51 | ﹤0.01% | 494 |
|
|
2022
Q3 | $10K | Buy |
659
+1
| +0.2% | +$15 | ﹤0.01% | 484 |
|
|
2022
Q2 | $10K | Buy |
658
+3
| +0.5% | +$46 | ﹤0.01% | 479 |
|
|
2022
Q1 | $10K | Hold |
655
| – | – | ﹤0.01% | 517 |
|
|
2021
Q4 | $8K | Buy |
655
+2
| +0.3% | +$24 | ﹤0.01% | 593 |
|
|
2021
Q3 | $7K | Sell |
653
-168
| -20% | -$1.8K | ﹤0.01% | 615 |
|
|
2021
Q2 | $9K | Hold |
821
| – | – | ﹤0.01% | 589 |
|
|
2021
Q1 | $8K | Hold |
821
| – | – | ﹤0.01% | 585 |
|
|
2020
Q4 | $7K | Sell |
821
-155
| -16% | -$1.32K | ﹤0.01% | 572 |
|
|
2020
Q3 | $5K | Sell |
976
-378
| -28% | -$1.94K | ﹤0.01% | 557 |
|
|
2020
Q2 | $9K | Sell |
1,354
-222
| -14% | -$1.48K | ﹤0.01% | 474 |
|
|
2020
Q1 | $6K | Sell |
1,576
-262
| -14% | -$997 | ﹤0.01% | 488 |
|
|
2019
Q4 | $19K | Sell |
1,838
-206
| -10% | -$2.13K | ﹤0.01% | 410 |
|
|
2019
Q3 | $20K | Sell |
2,044
-184
| -8% | -$1.8K | 0.01% | 388 |
|
|
2019
Q2 | $26K | Sell |
2,228
-142
| -6% | -$1.66K | 0.01% | 376 |
|
|
2019
Q1 | $31K | Sell |
2,370
-3,584
| -60% | -$46.9K | 0.01% | 330 |
|
|
2018
Q4 | $69K | Sell |
5,954
-211,549
| -97% | -$2.45M | 0.02% | 261 |
|
|
2018
Q3 | $3.81M | Sell |
217,503
-5,626
| -3% | -$98.4K | 1.3% | 16 |
|
|
2018
Q2 | $3.77M | Buy |
+223,129
| New | +$3.77M | 1.31% | 14 |
|