MWM
MinichMacGregor Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,582
| Closed | -$745K | – | 293 |
|
|
2022
Q4 | $745K | Sell |
43,582
-346
| -0.8% | -$5.91K | 0.27% | 42 |
|
|
2022
Q3 | $685K | Buy |
43,928
+2,391
| +6% | +$37.3K | 0.27% | 48 |
|
|
2022
Q2 | $613K | Sell |
41,537
-1,087
| -3% | -$16K | 0.25% | 45 |
|
|
2022
Q1 | $679K | Buy |
+42,624
| New | +$679K | 0.22% | 57 |
|
|
2020
Q3 | – | Sell |
-57,169
| Closed | -$375K | – | 66 |
|
|
2020
Q2 | $375K | Buy |
+57,169
| New | +$375K | 0.21% | 49 |
|
|
2018
Q1 | – | Sell |
-846
| Closed | -$13K | – | 523 |
|
|
2017
Q4 | $13K | Buy |
846
+500
| +145% | +$7.68K | 0.01% | 262 |
|
|
2017
Q3 | $4K | Buy |
346
+64
| +23% | +$740 | ﹤0.01% | 361 |
|
|
2017
Q2 | $3K | Sell |
282
-1,057
| -79% | -$11.2K | ﹤0.01% | 375 |
|
|
2017
Q1 | $20K | Sell |
1,339
-71,217
| -98% | -$1.06M | 0.02% | 188 |
|
|
2016
Q4 | $1.2M | Buy |
72,556
+7,963
| +12% | +$131K | 1.12% | 17 |
|
|
2016
Q3 | $996K | Buy |
64,593
+3,686
| +6% | +$56.8K | 0.93% | 20 |
|
|
2016
Q2 | $907K | Sell |
60,907
-973
| -2% | -$14.5K | 0.86% | 21 |
|
|
2016
Q1 | $873K | Buy |
+61,880
| New | +$873K | 0.84% | 21 |
|