Insigneo Advisory Services’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
Q4 | – | Sell |
-13,700
| Closed | -$222K | – | 650 |
|
|
2024
Q3 | $222K | Hold |
13,700
| – | – | 0.02% | 530 |
|
|
2024
Q2 | $226K | Sell |
13,700
-3,000
| -18% | -$49.4K | 0.03% | 476 |
|
|
2024
Q1 | $313K | Sell |
16,700
-5,726
| -26% | -$107K | 0.04% | 371 |
|
|
2023
Q4 | $374K | Hold |
22,426
| – | – | 0.05% | 290 |
|
|
2023
Q3 | $391K | Sell |
22,426
-339
| -1% | -$5.91K | 0.08% | 232 |
|
|
2023
Q2 | $356K | Buy |
22,765
+9,065
| +66% | +$142K | 0.07% | 249 |
|
|
2023
Q1 | $213K | Hold |
13,700
| – | – | 0.07% | 255 |
|
|
2022
Q4 | $234K | Buy |
+13,700
| New | +$234K | 0.09% | 225 |
|