GTS Securities’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
Q4 | – | Sell |
-49,062
| Closed | -$796K | – | 1588 |
|
|
2024
Q3 | $796K | Sell |
49,062
-149,430
| -75% | -$2.42M | ﹤0.01% | 781 |
|
|
2024
Q2 | $3.61M | Buy |
+198,492
| New | +$3.61M | 0.01% | 250 |
|
|
2024
Q1 | – | Sell |
-54,834
| Closed | -$915K | – | 1668 |
|
|
2023
Q4 | $915K | Buy |
+54,834
| New | +$915K | ﹤0.01% | 635 |
|