Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,803
| Closed | -$81K | – | 3276 |
|
|
2018
Q2 | $81K | Hold |
4,803
| – | – | ﹤0.01% | 3461 |
|
|
2018
Q1 | $69K | Buy |
4,803
+2,585
| +117% | +$37.1K | ﹤0.01% | 3493 |
|
|
2017
Q4 | $34K | Buy |
2,218
+2,056
| +1,269% | +$31.5K | ﹤0.01% | 3639 |
|
|
2017
Q3 | $2K | Sell |
162
-67
| -29% | -$827 | ﹤0.01% | 4114 |
|
|
2017
Q2 | $3K | Buy |
229
+71
| +45% | +$930 | ﹤0.01% | 4040 |
|
|
2017
Q1 | $2K | Sell |
158
-4,671
| -97% | -$59.1K | ﹤0.01% | 3941 |
|
|
2016
Q4 | $80K | Sell |
4,829
-580
| -11% | -$9.61K | ﹤0.01% | 3308 |
|
|
2016
Q3 | $83K | Buy |
5,409
+1,779
| +49% | +$27.3K | ﹤0.01% | 3272 |
|
|
2016
Q2 | $54K | Buy |
+3,630
| New | +$54K | ﹤0.01% | 3352 |
|