Marks Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,166
| Closed | -$327K | – | 11 |
|
|
2022
Q2 | $327K | Buy |
+22,166
| New | +$327K | 0.38% | 13 |
|
|
2022
Q1 | – | Sell |
-11,449
| Closed | -$136K | – | 36 |
|
|
2021
Q4 | $136K | Buy |
+11,449
| New | +$136K | 0.04% | 35 |
|
|
2021
Q3 | – | Sell |
-25,983
| Closed | -$296K | – | 33 |
|
|
2021
Q2 | $296K | Sell |
25,983
-1,996
| -7% | -$22.7K | 0.1% | 32 |
|
|
2021
Q1 | $283K | Buy |
+27,979
| New | +$283K | 0.09% | 33 |
|