Good Life Advisors’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
Q2 | – | Sell |
-702,825
| Closed | -$10.9M | – | 420 |
|
2023
Q1 | $10.9M | Buy |
702,825
+32,547
| +5% | +$505K | 1.39% | 14 |
|
2022
Q4 | $11.5M | Buy |
670,278
+7,804
| +1% | +$133K | 1.58% | 12 |
|
2022
Q3 | $10.3M | Sell |
662,474
-3,808
| -0.6% | -$59.4K | 1.52% | 14 |
|
2022
Q2 | $9.83M | Buy |
666,282
+191,197
| +40% | +$2.82M | 1.37% | 14 |
|
2022
Q1 | $7.57M | Buy |
+475,085
| New | +$7.57M | 0.94% | 27 |
|