GA
Gateway Advisory’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,676
| Closed | -$1.48M | – | 99 |
|
|
2022
Q4 | $1.48M | Buy |
+86,676
| New | +$1.48M | 0.38% | 32 |
|
|
2022
Q3 | – | Sell |
-155,317
| Closed | -$2.29M | – | 83 |
|
|
2022
Q2 | $2.29M | Sell |
155,317
-175,875
| -53% | -$2.6M | 0.98% | 20 |
|
|
2022
Q1 | $5.28M | Buy |
+331,192
| New | +$5.28M | 1.43% | 16 |
|
|
2020
Q3 | – | Sell |
-536,848
| Closed | -$3.53M | – | 67 |
|
|
2020
Q2 | $3.53M | Buy |
+536,848
| New | +$3.53M | 1.04% | 26 |
|
|
2017
Q4 | – | Sell |
-10,795
| Closed | -$155K | – | 99 |
|
|
2017
Q3 | $155K | Hold |
10,795
| – | – | 0.05% | 73 |
|
|
2017
Q2 | $144K | Sell |
10,795
-3,605
| -25% | -$48.1K | 0.04% | 87 |
|
|
2017
Q1 | $206K | Buy |
+14,400
| New | +$206K | 0.07% | 83 |
|