FAM
Formidable Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,380
| Closed | -$138K | – | 197 |
|
|
2017
Q2 | $138K | Sell |
10,380
-300
| -3% | -$3.99K | 0.07% | 161 |
|
|
2017
Q1 | $153K | Sell |
10,680
-400
| -4% | -$5.73K | 0.07% | 181 |
|
|
2016
Q4 | $183K | Hold |
11,080
| – | – | 0.09% | 162 |
|
|
2016
Q3 | $170K | Hold |
11,080
| – | – | 0.08% | 159 |
|
|
2016
Q2 | $165K | Hold |
11,080
| – | – | 0.09% | 150 |
|
|
2016
Q1 | $170K | Sell |
11,080
-9,600
| -46% | -$147K | 0.12% | 127 |
|
|
2015
Q4 | $270K | Sell |
20,680
-3,400
| -14% | -$44.4K | 0.19% | 116 |
|
|
2015
Q3 | $346K | Sell |
24,080
-525
| -2% | -$7.54K | 0.23% | 100 |
|
|
2015
Q2 | $491K | Sell |
24,605
-450
| -2% | -$8.98K | 0.31% | 73 |
|
|
2015
Q1 | $566K | Buy |
25,055
+24,450
| +4,041% | +$552K | 0.37% | 58 |
|
|
2014
Q4 | $13K | Buy |
605
+425
| +236% | +$9.13K | 0.01% | 304 |
|
|
2014
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 410 |
|
|
2014
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 426 |
|
|
2014
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 385 |
|
|
2013
Q4 | $4K | Hold |
180
| – | – | ﹤0.01% | 424 |
|
|
2013
Q3 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 375 |
|