New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $19K | Sell |
901
-1,859
| -67% | -$39.2K | 0.01% | 901 |
|
|
2014
Q3 | $71K | Sell |
2,760
-34,096
| -93% | -$877K | 0.02% | 511 |
|
|
2014
Q2 | $1.08M | Buy |
36,856
+35,407
| +2,444% | +$1.04M | 0.37% | 58 |
|
|
2014
Q1 | $38K | Sell |
1,449
-103
| -7% | -$2.7K | 0.01% | 633 |
|
|
2013
Q4 | $39K | Buy |
1,552
+1,292
| +497% | +$32.5K | 0.02% | 605 |
|
|
2013
Q3 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 1120 |
|