IAIM
International Assets Investment Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,862,831
| Closed | -$103K | – | 1197 |
|
|
2024
Q3 | $103K | Buy |
5,862,831
+5,848,046
| +39,554% | +$103K | 0.28% | 89 |
|
|
2024
Q2 | $269K | Sell |
14,785
-8,732
| -37% | -$159K | 0.03% | 584 |
|
|
2024
Q1 | $444K | Sell |
23,517
-13,848
| -37% | -$261K | 0.05% | 402 |
|
|
2023
Q4 | $624K | Buy |
+37,365
| New | +$624K | 0.08% | 279 |
|
|
2023
Q3 | – | Sell |
-118,167
| Closed | -$5.98M | – | 655 |
|
|
2023
Q2 | $5.98M | Buy |
+118,167
| New | +$5.98M | 0.8% | 17 |
|