Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,570
| Closed | -$175K | – | 2172 |
|
|
2024
Q3 | $175K | Buy |
+10,570
| New | +$175K | ﹤0.01% | 1830 |
|
|
2024
Q1 | – | Sell |
-14,577
| Closed | -$243K | – | 2079 |
|
|
2023
Q4 | $243K | Hold |
14,577
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q3 | $254K | Sell |
14,577
-10,923
| -43% | -$190K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $399K | Buy |
+25,500
| New | +$399K | ﹤0.01% | 1342 |
|