Hochman Cole Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,622
| Closed | -$300K | – | 114 |
|
|
2020
Q2 | $300K | Sell |
45,622
-4,610
| -9% | -$30.3K | 0.17% | 88 |
|
|
2020
Q1 | $200K | Buy |
50,232
+9,449
| +23% | +$37.6K | 0.14% | 100 |
|
|
2019
Q4 | $431K | Sell |
40,783
-5,518
| -12% | -$58.3K | 0.23% | 72 |
|
|
2019
Q3 | $454K | Sell |
46,301
-19,997
| -30% | -$196K | 0.28% | 63 |
|
|
2019
Q2 | $761K | Hold |
66,298
| – | – | 0.45% | 49 |
|
|
2019
Q1 | $857K | Buy |
66,298
+3,572
| +6% | +$46.2K | 0.51% | 47 |
|
|
2018
Q4 | $722K | Buy |
62,726
+11,288
| +22% | +$130K | 0.5% | 48 |
|
|
2018
Q3 | $900K | Hold |
51,438
| – | – | 0.56% | 43 |
|
|
2018
Q2 | $870K | Buy |
51,438
+2,793
| +6% | +$47.2K | 0.57% | 45 |
|
|
2018
Q1 | $699K | Buy |
48,645
+405
| +0.8% | +$5.82K | 0.49% | 46 |
|
|
2017
Q4 | $747K | Sell |
48,240
-7,739
| -14% | -$120K | 0.47% | 47 |
|
|
2017
Q3 | $803K | Sell |
55,979
-1,137
| -2% | -$16.3K | 0.53% | 44 |
|
|
2017
Q2 | $760K | Buy |
57,116
+6,743
| +13% | +$89.7K | 0.53% | 44 |
|
|
2017
Q1 | $759K | Sell |
50,373
-8,617
| -15% | -$130K | 0.55% | 42 |
|
|
2016
Q4 | $974K | Sell |
58,990
-1,545
| -3% | -$25.5K | 0.71% | 38 |
|
|
2016
Q3 | $933K | Sell |
60,535
-172
| -0.3% | -$2.65K | 0.7% | 38 |
|
|
2016
Q2 | $905K | Sell |
60,707
-582
| -0.9% | -$8.68K | 0.74% | 37 |
|
|
2016
Q1 | $865K | Buy |
61,289
+23
| +0% | +$325 | 0.74% | 37 |
|
|
2015
Q4 | $849K | Buy |
+61,266
| New | +$849K | 0.72% | 38 |
|