Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,677
| Closed | -$267K | – | 700 |
|
|
2024
Q2 | $267K | Sell |
14,677
-230
| -2% | -$4.19K | 0.01% | 569 |
|
|
2024
Q1 | $279K | Hold |
14,907
| – | – | 0.02% | 544 |
|
|
2023
Q4 | $249K | Buy |
14,907
+2,852
| +24% | +$47.6K | 0.01% | 568 |
|
|
2023
Q3 | $210K | Sell |
12,055
-1,059
| -8% | -$18.4K | 0.01% | 570 |
|
|
2023
Q2 | $205K | Buy |
13,114
+1,063
| +9% | +$16.6K | 0.01% | 594 |
|
|
2023
Q1 | $187K | Sell |
12,051
-86,081
| -88% | -$1.34M | 0.01% | 617 |
|
|
2022
Q4 | $1.68M | Buy |
98,132
+85,596
| +683% | +$1.46M | 0.12% | 207 |
|
|
2022
Q3 | $196K | Sell |
12,536
-45,255
| -78% | -$708K | 0.02% | 594 |
|
|
2022
Q2 | $853K | Sell |
57,791
-67,241
| -54% | -$992K | 0.07% | 303 |
|
|
2022
Q1 | $1.99M | Buy |
125,032
+104,304
| +503% | +$1.66M | 0.13% | 190 |
|
|
2021
Q4 | $247K | Buy |
+20,728
| New | +$247K | 0.02% | 517 |
|