National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,938
| Closed | -$317K | – | 752 |
|
|
2017
Q1 | $317K | Buy |
20,938
+8,132
| +64% | +$123K | 0.02% | 503 |
|
|
2016
Q4 | $206K | Sell |
12,806
-679
| -5% | -$10.9K | 0.02% | 620 |
|
|
2016
Q3 | $193K | Sell |
13,485
-1,143
| -8% | -$16.4K | 0.02% | 591 |
|
|
2016
Q2 | $206K | Sell |
14,628
-4,173
| -22% | -$58.8K | 0.02% | 599 |
|
|
2016
Q1 | $278K | Buy |
+18,801
| New | +$278K | 0.02% | 484 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$75.9K | – | 1171 |
|
|
2014
Q4 | $75.9K | Buy |
+3,900
| New | +$75.9K | 0.01% | 1049 |
|