MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.5M | Sell |
1,420,670
-161,849
| -10% | -$2.67M | 0.76% | 21 |
|
|
2016
Q3 | $24.4M | Sell |
1,582,519
-30,056
| -2% | -$463K | 0.84% | 20 |
|
|
2016
Q2 | $24M | Buy |
1,612,575
+1,390,461
| +626% | +$20.7M | 0.86% | 20 |
|
|
2016
Q1 | $3.14M | Buy |
222,114
+198,978
| +860% | +$2.81M | 0.13% | 171 |
|
|
2015
Q4 | $320K | Buy |
23,136
+11,012
| +91% | +$152K | 0.01% | 726 |
|
|
2015
Q3 | $175K | Buy |
12,124
+3,932
| +48% | +$56.8K | 0.01% | 693 |
|
|
2015
Q2 | $164K | Buy |
8,192
+975
| +14% | +$19.5K | 0.01% | 791 |
|
|
2015
Q1 | $152K | Buy |
7,217
+1,702
| +31% | +$35.8K | 0.01% | 836 |
|
|
2014
Q4 | $115K | Buy |
5,515
+4,820
| +694% | +$101K | 0.01% | 760 |
|
|
2014
Q3 | $18K | Hold |
695
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q2 | $20K | Buy |
695
+325
| +88% | +$9.35K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $10K | Hold |
370
| – | – | ﹤0.01% | 1732 |
|
|
2013
Q4 | $9K | Buy |
+370
| New | +$9K | ﹤0.01% | 1735 |
|
|
2013
Q3 | – | Sell |
-205
| Closed | -$4K | – | 2238 |
|
|
2013
Q2 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 1890 |
|