Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,333
| Closed | -$162K | – | 162 |
|
|
2017
Q3 | $162K | Sell |
11,333
-7,965
| -41% | -$114K | 0.01% | 562 |
|
|
2017
Q2 | $255K | Sell |
19,298
-2,256
| -10% | -$29.8K | 0.02% | 488 |
|
|
2017
Q1 | $328K | Buy |
21,554
+1,136
| +6% | +$17.3K | 0.03% | 449 |
|
|
2016
Q4 | $338K | Sell |
20,418
-2,277
| -10% | -$37.7K | 0.03% | 407 |
|
|
2016
Q3 | $353K | Sell |
22,695
-500
| -2% | -$7.78K | 0.04% | 352 |
|
|
2016
Q2 | $342K | Buy |
23,195
+2,597
| +13% | +$38.3K | 0.04% | 331 |
|
|
2016
Q1 | $292K | Buy |
20,598
+3,016
| +17% | +$42.8K | 0.03% | 364 |
|
|
2015
Q4 | $247K | Sell |
17,582
-26,046
| -60% | -$366K | 0.03% | 365 |
|
|
2015
Q3 | $628K | Sell |
43,628
-6,539
| -13% | -$94.1K | 0.1% | 206 |
|
|
2015
Q2 | $998K | Buy |
50,167
+18,115
| +57% | +$360K | 0.15% | 159 |
|
|
2015
Q1 | $676K | Buy |
+32,052
| New | +$676K | 0.1% | 208 |
|
|
2014
Q4 | – | Sell |
-12,991
| Closed | -$337K | – | 414 |
|
|
2014
Q3 | $337K | Buy |
12,991
+3,845
| +42% | +$99.7K | 0.06% | 293 |
|
|
2014
Q2 | $270K | Buy |
+9,146
| New | +$270K | 0.06% | 261 |
|