GTAM
Global Trust Asset Management’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 | $6.14K | Hold |
405
| – | – | ﹤0.01% | 397 |
|
|
2025
Q1 | $6.68K | Hold |
405
| – | – | ﹤0.01% | 370 |
|
|
2024
Q4 | $6.61K | Hold |
405
| – | – | ﹤0.01% | 424 |
|
|
2024
Q3 | $6.56K | Hold |
405
| – | – | ﹤0.01% | 401 |
|
|
2024
Q2 | $7.36K | Hold |
405
| – | – | ﹤0.01% | 373 |
|
|
2024
Q1 | $7.58K | Hold |
405
| – | – | ﹤0.01% | 370 |
|
|
2023
Q4 | $6.75K | Sell |
405
-1,106
| -73% | -$18.4K | ﹤0.01% | 360 |
|
|
2023
Q3 | $26.3K | Hold |
1,511
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $23.6K | Hold |
1,511
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $23.5K | Sell |
1,511
-405
| -21% | -$6.29K | 0.01% | 268 |
|
|
2022
Q4 | $32.7K | Sell |
1,916
-1,310
| -41% | -$22.4K | 0.02% | 242 |
|
|
2022
Q3 | $50K | Sell |
3,226
-16,661
| -84% | -$258K | 0.03% | 217 |
|
|
2022
Q2 | $294K | Sell |
19,887
-5,400
| -21% | -$79.8K | 0.14% | 123 |
|
|
2022
Q1 | $403K | Buy |
25,287
+12,535
| +98% | +$200K | 0.17% | 115 |
|
|
2021
Q4 | $152K | Buy |
12,752
+32
| +0.3% | +$381 | 0.06% | 192 |
|
|
2021
Q3 | $146K | Buy |
+12,720
| New | +$146K | 0.07% | 188 |
|