HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,566
| Closed | -$202K | – | 743 |
|
|
2018
Q3 | $202K | Buy |
+11,566
| New | +$202K | ﹤0.01% | 724 |
|
|
2017
Q2 | – | Sell |
-17,711
| Closed | -$267K | – | 679 |
|
|
2017
Q1 | $267K | Sell |
17,711
-472,324
| -96% | -$7.12M | 0.01% | 588 |
|
|
2016
Q4 | $8.09M | Buy |
490,035
+278,847
| +132% | +$4.6M | 0.17% | 74 |
|
|
2016
Q3 | $3.26M | Sell |
211,188
-2,727
| -1% | -$42.1K | 0.08% | 160 |
|
|
2016
Q2 | $3.19M | Buy |
213,915
+121,784
| +132% | +$1.81M | 0.08% | 147 |
|
|
2016
Q1 | $1.3M | Buy |
+92,131
| New | +$1.3M | 0.03% | 278 |
|
|
2015
Q4 | – | Sell |
-16,788
| Closed | -$242K | – | 655 |
|
|
2015
Q3 | $242K | Sell |
16,788
-262
| -2% | -$3.78K | 0.01% | 549 |
|
|
2015
Q2 | $340K | Buy |
17,050
+81
| +0.5% | +$1.62K | 0.01% | 536 |
|
|
2015
Q1 | $358K | Buy |
16,969
+432
| +3% | +$9.11K | 0.01% | 529 |
|
|
2014
Q4 | $346K | Buy |
+16,537
| New | +$346K | 0.01% | 517 |
|