IH
IFC Holdings’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,402
| Closed | -$833K | – | 501 |
|
|
2017
Q1 | $833K | Sell |
55,402
-37,475
| -40% | -$563K | 0.07% | 183 |
|
|
2016
Q4 | $1.53M | Buy |
92,877
+3,436
| +4% | +$56.6K | 0.15% | 101 |
|
|
2016
Q3 | $1.38M | Buy |
89,441
+2,172
| +2% | +$33.5K | 0.15% | 105 |
|
|
2016
Q2 | $1.33M | Buy |
87,269
+2,487
| +3% | +$37.8K | 0.15% | 105 |
|
|
2016
Q1 | $1.17M | Buy |
+84,782
| New | +$1.17M | 0.15% | 99 |
|
|
2014
Q4 | – | Sell |
-11,272
| Closed | -$292K | – | 378 |
|
|
2014
Q3 | $292K | Buy |
11,272
+335
| +3% | +$8.68K | 0.05% | 263 |
|
|
2014
Q2 | $320K | Buy |
+10,937
| New | +$320K | 0.06% | 248 |
|