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