HFS
Howard Financial Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,818
| Closed | -$169K | – | 145 |
|
|
2022
Q3 | $169K | Buy |
10,818
+41
| +0.4% | +$641 | 0.05% | 117 |
|
|
2022
Q2 | $159K | Buy |
10,777
+16
| +0.1% | +$236 | 0.05% | 113 |
|
|
2022
Q1 | $171K | Sell |
10,761
-669
| -6% | -$10.6K | 0.05% | 128 |
|
|
2021
Q4 | $136K | Sell |
11,430
-1,178
| -9% | -$14K | 0.04% | 124 |
|
|
2021
Q3 | $145K | Sell |
12,608
-5,152
| -29% | -$59.3K | 0.05% | 123 |
|
|
2021
Q2 | $203K | Buy |
17,760
+3,963
| +29% | +$45.3K | 0.08% | 115 |
|
|
2021
Q1 | $140K | Buy |
+13,797
| New | +$140K | 0.06% | 118 |
|