NewSquare Capital’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $97.4K | Hold |
|
|||||
|
2024
Q1 | $100K | Hold |
|
|||||
|
2023
Q4 | $89.3K | Sell |
|
|||||
|
2023
Q3 | $101K | Hold |
|
|||||
|
2023
Q2 | $90.6K | Hold |
|
|||||
|
2023
Q1 | $89.9K | Sell |
|
|||||
|
2022
Q4 | $5.7M | Sell |
|
|||||
|
2022
Q3 | $15.4M | Buy |
|
|||||
|
2022
Q2 | $7.9M | Sell |
|
|||||
|
2022
Q1 | $18.3M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $4.8M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $9K | Hold |
|
|||||
|
2019
Q3 | $8K | Hold |
|
|||||
|
2019
Q2 | $9K | Buy |
|
|||||
|
2019
Q1 | $6K | Hold |
|
|||||
|
2018
Q4 | $5K | Hold |
|
|||||
|
2018
Q3 | $8K | Hold |
|
|||||
|
2018
Q2 | $7K | Hold |
|
|||||
|
2018
Q1 | $6K | Hold |
|
|||||
|
2017
Q4 | $7K | Buy |
|
|||||
|
2017
Q3 | $3K | Buy |
|
|||||
|
2017
Q2 | – | Hold |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $15.5M | Sell |
|
|||||
|
2016
Q3 | $17.9M | Buy |
|
|||||
|
2016
Q2 | $5.29M | Buy |
|
|||||
|
2016
Q1 | $3.15M | Buy |
|