Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$19K | – | 530 |
|
|
2016
Q3 | $19K | Hold |
1,200
| – | – | 0.01% | 608 |
|
|
2016
Q2 | $18K | Buy |
1,200
+150
| +14% | +$2.25K | 0.01% | 615 |
|
|
2016
Q1 | $15K | Hold |
1,050
| – | – | 0.01% | 607 |
|
|
2015
Q4 | $15K | Hold |
1,050
| – | – | 0.01% | 649 |
|
|
2015
Q3 | $15K | Hold |
1,050
| – | – | 0.01% | 651 |
|
|
2015
Q2 | $21K | Buy |
1,050
+100
| +11% | +$2K | 0.01% | 585 |
|
|
2015
Q1 | $20K | Buy |
+950
| New | +$20K | 0.01% | 569 |
|