Integrated Wealth Concepts’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
Q2 | – | Sell |
-223,318
| Closed | -$3.47M | – | 1577 |
|
|
2023
Q1 | $3.47M | Sell |
223,318
-49,595
| -18% | -$770K | 0.07% | 256 |
|
|
2022
Q4 | $4.66M | Sell |
272,913
-8,651
| -3% | -$148K | 0.13% | 166 |
|
|
2022
Q3 | $4.4M | Buy |
281,564
+95,495
| +51% | +$1.49M | 0.14% | 150 |
|
|
2022
Q2 | $2.75M | Buy |
186,069
+71,904
| +63% | +$1.06M | 0.09% | 218 |
|
|
2022
Q1 | $1.82M | Buy |
+114,165
| New | +$1.82M | 0.06% | 278 |
|