Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,511
| Closed | -$163K | – | 1417 |
|
|
2022
Q4 | $163K | Sell |
9,511
-536
| -5% | -$9.16K | 0.01% | 777 |
|
|
2022
Q3 | $157K | Buy |
10,047
+7,395
| +279% | +$116K | 0.01% | 472 |
|
|
2022
Q2 | $39K | Sell |
2,652
-3,093
| -54% | -$45.5K | ﹤0.01% | 747 |
|
|
2022
Q1 | $92K | Buy |
5,745
+4,395
| +326% | +$70.4K | 0.01% | 1022 |
|
|
2021
Q4 | $16K | Buy |
+1,350
| New | +$16K | ﹤0.01% | 656 |
|
|
2021
Q1 | $93K | Sell |
9,192
-138
| -1% | -$1.4K | 0.01% | 527 |
|
|
2020
Q4 | $74K | Buy |
+9,330
| New | +$74K | 0.01% | 488 |
|