GWP
Gateway Wealth Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
22,352
-5,812
| -21% | -$88.2K | 0.06% | 258 |
|
|
2025
Q1 | $465K | Sell |
28,164
-14,326
| -34% | -$237K | 0.1% | 188 |
|
|
2024
Q4 | $694K | Sell |
42,490
-1,505
| -3% | -$24.6K | 0.18% | 128 |
|
|
2024
Q3 | $714K | Sell |
43,995
-13,407
| -23% | -$217K | 0.2% | 111 |
|
|
2024
Q2 | $1.04M | Buy |
57,402
+2,158
| +4% | +$39.3K | 0.32% | 81 |
|
|
2024
Q1 | $1.03M | Buy |
55,244
+3,042
| +6% | +$57K | 0.37% | 71 |
|
|
2023
Q4 | $871K | Sell |
52,202
-375
| -0.7% | -$6.26K | 0.35% | 73 |
|
|
2023
Q3 | $916K | Buy |
52,577
+9,115
| +21% | +$159K | 0.17% | 88 |
|
|
2023
Q2 | $680K | Buy |
43,462
+2,197
| +5% | +$34.4K | 0.12% | 104 |
|
|
2023
Q1 | $640K | Sell |
41,265
-7,562
| -15% | -$117K | 0.1% | 99 |
|
|
2022
Q4 | $834K | Buy |
+48,827
| New | +$834K | 0.14% | 74 |
|