Iams Wealth Management’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
Q2 | – | Sell |
-18,585
| Closed | -$314K | – | 145 |
|
|
2024
Q1 | $314K | Buy |
18,585
+1,408
| +8% | +$23.8K | 0.19% | 95 |
|
|
2023
Q4 | $287K | Sell |
17,177
-4,171
| -20% | -$69.6K | 0.19% | 96 |
|
|
2023
Q3 | $372K | Buy |
+21,348
| New | +$372K | 0.26% | 91 |
|
|
2023
Q2 | – | Sell |
-21,884
| Closed | -$335K | – | 61 |
|
|
2023
Q1 | $335K | Sell |
21,884
-35,863
| -62% | -$549K | 0.28% | 84 |
|
|
2022
Q4 | $987K | Buy |
+57,747
| New | +$987K | 1% | 25 |
|