Horizon Investments’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 |
-28,368
| Closed | -$186K | – | 409 |
|
|
2020
Q2 | $186K | Buy |
+28,368
| New | +$186K | ﹤0.01% | 426 |
|
|
2017
Q1 | – | Sell |
-42,524
| Closed | -$702K | – | 175 |
|
|
2016
Q4 | $702K | Sell |
42,524
-3,465
| -8% | -$57.2K | 0.05% | 78 |
|
|
2016
Q3 | $709K | Sell |
45,989
-4,656
| -9% | -$71.8K | 0.05% | 61 |
|
|
2016
Q2 | $755K | Buy |
50,645
+7,507
| +17% | +$112K | 0.06% | 64 |
|
|
2016
Q1 | $609K | Buy |
+43,138
| New | +$609K | 0.05% | 62 |
|