Fulcrum Equity 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
Q4 | – | Sell |
-15,897
| Closed | -$277K | – | 96 |
|
|
2023
Q3 | $277K | Buy |
+15,897
| New | +$277K | 0.32% | 75 |
|
|
2022
Q4 | – | Sell |
-18,369
| Closed | -$287K | – | 74 |
|
|
2022
Q3 | $287K | Sell |
18,369
-112,263
| -86% | -$1.75M | 0.24% | 52 |
|
|
2022
Q2 | $1.93M | Sell |
130,632
-17,555
| -12% | -$259K | 1.56% | 26 |
|
|
2022
Q1 | $2.36M | Buy |
148,187
+133,662
| +920% | +$2.13M | 1.4% | 25 |
|
|
2021
Q4 | $173K | Buy |
+14,525
| New | +$173K | 0.06% | 177 |
|
|
2021
Q3 | – | Sell |
-540,038
| Closed | -$6.16M | – | 192 |
|
|
2021
Q2 | $6.16M | Sell |
540,038
-53,417
| -9% | -$610K | 2.3% | 3 |
|
|
2021
Q1 | $6.01M | Buy |
+593,455
| New | +$6.01M | 2.37% | 6 |
|