IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,651
| Closed | -$198K | – | 538 |
|
|
2023
Q2 | $198K | Sell |
12,651
-9,445
| -43% | -$148K | 0.02% | 308 |
|
|
2023
Q1 | $343K | Sell |
22,096
-1,550
| -7% | -$24.1K | 0.03% | 385 |
|
|
2022
Q4 | $404K | Buy |
23,646
+2,852
| +14% | +$48.7K | 0.04% | 352 |
|
|
2022
Q3 | $324K | Sell |
20,794
-2,796
| -12% | -$43.6K | 0.03% | 393 |
|
|
2022
Q2 | $347K | Buy |
23,590
+5,788
| +33% | +$85.1K | 0.04% | 351 |
|
|
2022
Q1 | $283K | Buy |
17,802
+4,933
| +38% | +$78.4K | 0.03% | 413 |
|
|
2021
Q4 | $153K | Buy |
+12,869
| New | +$153K | 0.01% | 486 |
|