Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,566
| Closed | -$193K | – | 3171 |
|
|
2023
Q4 | $193K | Sell |
11,566
-1,113
| -9% | -$18.6K | ﹤0.01% | 2704 |
|
|
2023
Q3 | $221K | Buy |
+12,679
| New | +$221K | ﹤0.01% | 2423 |
|
|
2023
Q2 | – | Sell |
-152,905
| Closed | -$2.37M | – | 2862 |
|
|
2023
Q1 | $2.37M | Buy |
152,905
+5,417
| +4% | +$84.1K | 0.01% | 886 |
|
|
2022
Q4 | $2.52M | Buy |
+147,488
| New | +$2.52M | 0.01% | 828 |
|