Kovack Advisors’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
Q1 | – | Sell |
-18,820
| Closed | -$322K | – | 599 |
|
|
2022
Q4 | $322K | Buy |
18,820
+3,358
| +22% | +$57.4K | 0.05% | 390 |
|
|
2022
Q3 | $241K | Sell |
15,462
-44,007
| -74% | -$686K | 0.04% | 472 |
|
|
2022
Q2 | $878K | Sell |
59,469
-35,843
| -38% | -$529K | 0.12% | 189 |
|
|
2022
Q1 | $1.52M | Buy |
95,312
+77,751
| +443% | +$1.24M | 0.16% | 142 |
|
|
2021
Q4 | $209K | Buy |
+17,561
| New | +$209K | 0.02% | 648 |
|
|
2017
Q2 | – | Sell |
-16,398
| Closed | -$247K | – | 374 |
|
|
2017
Q1 | $247K | Sell |
16,398
-14,294
| -47% | -$215K | 0.1% | 229 |
|
|
2016
Q4 | $507K | Buy |
30,692
+2,497
| +9% | +$41.2K | 0.24% | 98 |
|
|
2016
Q3 | $435K | Buy |
+28,195
| New | +$435K | 0.21% | 116 |
|