Freedom Investment 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
Q1 | – | Sell |
-28,516
| Closed | -$487K | – | 731 |
|
|
2022
Q4 | $487K | Buy |
+28,516
| New | +$487K | 0.05% | 438 |
|
|
2016
Q4 | – | Sell |
-25,591
| Closed | -$395K | – | 1008 |
|
|
2016
Q3 | $395K | Buy |
25,591
+10,862
| +74% | +$168K | 0.03% | 521 |
|
|
2016
Q2 | $219K | Sell |
14,729
-719
| -5% | -$10.7K | 0.01% | 727 |
|
|
2016
Q1 | $218K | Sell |
15,448
-10,720
| -41% | -$151K | 0.02% | 708 |
|
|
2015
Q4 | $362K | Buy |
26,168
+21,015
| +408% | +$291K | 0.03% | 499 |
|
|
2015
Q3 | $443K | Sell |
5,153
-36,274
| -88% | -$3.12M | 0.05% | 348 |
|
|
2015
Q2 | $827K | Buy |
41,427
+4,518
| +12% | +$90.2K | 0.08% | 199 |
|
|
2015
Q1 | $779K | Buy |
36,909
+21,378
| +138% | +$451K | 0.09% | 190 |
|
|
2014
Q4 | $325K | Buy |
15,531
+4,754
| +44% | +$99.5K | 0.04% | 398 |
|
|
2014
Q3 | $279K | Buy |
10,777
+1,124
| +12% | +$29.1K | 0.05% | 354 |
|
|
2014
Q2 | $283K | Buy |
+9,653
| New | +$283K | 0.05% | 353 |
|