IHT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,927
| Closed | -$347K | – | 1001 |
|
|
2023
Q3 | $347K | Buy |
19,927
+2,592
| +15% | +$45.2K | 0.02% | 670 |
|
|
2023
Q2 | $271K | Sell |
17,335
-3,136
| -15% | -$49K | 0.01% | 760 |
|
|
2023
Q1 | $318K | Sell |
20,471
-16,289
| -44% | -$253K | 0.02% | 679 |
|
|
2022
Q4 | $628K | Buy |
36,760
+11,060
| +43% | +$189K | 0.04% | 422 |
|
|
2022
Q3 | $401K | Buy |
25,700
+4,507
| +21% | +$70.3K | 0.03% | 522 |
|
|
2022
Q2 | $313K | Sell |
21,193
-682
| -3% | -$10.1K | 0.03% | 518 |
|
|
2022
Q1 | $348K | Buy |
21,875
+11,554
| +112% | +$184K | 0.03% | 522 |
|
|
2021
Q4 | $123K | Buy |
+10,321
| New | +$123K | 0.01% | 774 |
|
|
2021
Q3 | – | Sell |
-13,206
| Closed | -$151K | – | 874 |
|
|
2021
Q2 | $151K | Sell |
13,206
-7,577
| -36% | -$86.6K | 0.01% | 896 |
|
|
2021
Q1 | $210K | Buy |
20,783
+3,556
| +21% | +$35.9K | 0.02% | 756 |
|
|
2020
Q4 | $137K | Buy |
+17,227
| New | +$137K | 0.01% | 705 |
|
|
2020
Q1 | – | Sell |
-31,568
| Closed | -$334K | – | 593 |
|
|
2019
Q4 | $334K | Sell |
31,568
-22,965
| -42% | -$243K | 0.04% | 420 |
|
|
2019
Q3 | $535K | Buy |
54,533
+6,493
| +14% | +$63.7K | 0.07% | 304 |
|
|
2019
Q2 | $552K | Buy |
48,040
+257
| +0.5% | +$2.95K | 0.08% | 266 |
|
|
2019
Q1 | $618K | Buy |
47,783
+105
| +0.2% | +$1.36K | 0.1% | 229 |
|
|
2018
Q4 | $549K | Sell |
47,678
-77,487
| -62% | -$892K | 0.11% | 223 |
|
|
2018
Q3 | $2.19M | Buy |
125,165
+2,524
| +2% | +$44.2K | 0.47% | 44 |
|
|
2018
Q2 | $2.07M | Sell |
122,641
-705
| -0.6% | -$11.9K | 0.53% | 42 |
|
|
2018
Q1 | $1.72M | Sell |
123,346
-731
| -0.6% | -$10.2K | 0.46% | 44 |
|
|
2017
Q4 | $1.99M | Buy |
124,077
+3,786
| +3% | +$60.8K | 0.53% | 37 |
|
|
2017
Q3 | $1.71M | Buy |
120,291
+99,857
| +489% | +$1.42M | 0.73% | 26 |
|
|
2017
Q2 | $280 | Buy |
20,434
+15,278
| +296% | +$209 | 0.14% | 190 |
|
|
2017
Q1 | $185K | Sell |
5,156
-18,647
| -78% | -$669K | 0.12% | 190 |
|
|
2016
Q4 | $401K | Buy |
+23,803
| New | +$401K | 0.3% | 81 |
|