NewSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,350
| Closed | -$97.4K | – | 367 |
|
|
2024
Q2 | $97.4K | Hold |
5,350
| – | – | 0.01% | 156 |
|
|
2024
Q1 | $100K | Hold |
5,350
| – | – | 0.01% | 161 |
|
|
2023
Q4 | $89.3K | Sell |
5,350
-440
| -8% | -$7.34K | 0.01% | 170 |
|
|
2023
Q3 | $101K | Hold |
5,790
| – | – | 0.01% | 168 |
|
|
2023
Q2 | $90.6K | Hold |
5,790
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $89.9K | Sell |
5,790
-327,835
| -98% | -$5.09M | 0.01% | 169 |
|
|
2022
Q4 | $5.7M | Sell |
333,625
-655,123
| -66% | -$11.2M | 0.71% | 47 |
|
|
2022
Q3 | $15.4M | Buy |
988,748
+453,635
| +85% | +$7.08M | 1.93% | 13 |
|
|
2022
Q2 | $7.9M | Sell |
535,113
-614,005
| -53% | -$9.06M | 1.01% | 25 |
|
|
2022
Q1 | $18.3M | Buy |
+1,149,118
| New | +$18.3M | 1.94% | 15 |
|
|
2020
Q3 | – | Sell |
-731,100
| Closed | -$4.8M | – | 357 |
|
|
2020
Q2 | $4.8M | Buy |
+731,100
| New | +$4.8M | 0.82% | 27 |
|
|
2020
Q1 | – | Sell |
-812
| Closed | -$9K | – | 394 |
|
|
2019
Q4 | $9K | Hold |
812
| – | – | ﹤0.01% | 230 |
|
|
2019
Q3 | $8K | Hold |
812
| – | – | ﹤0.01% | 198 |
|
|
2019
Q2 | $9K | Buy |
812
+375
| +86% | +$4.16K | ﹤0.01% | 254 |
|
|
2019
Q1 | $6K | Hold |
437
| – | – | ﹤0.01% | 266 |
|
|
2018
Q4 | $5K | Hold |
437
| – | – | ﹤0.01% | 262 |
|
|
2018
Q3 | $8K | Hold |
437
| – | – | ﹤0.01% | 254 |
|
|
2018
Q2 | $7K | Hold |
437
| – | – | ﹤0.01% | 248 |
|
|
2018
Q1 | $6K | Hold |
437
| – | – | ﹤0.01% | 259 |
|
|
2017
Q4 | $7K | Buy |
437
+206
| +89% | +$3.3K | ﹤0.01% | 245 |
|
|
2017
Q3 | $3K | Buy |
+231
| New | +$3K | ﹤0.01% | 294 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 324 |
|
|
2017
Q1 | – | Sell |
-941,589
| Closed | -$15.5M | – | 341 |
|
|
2016
Q4 | $15.5M | Sell |
941,589
-221,105
| -19% | -$3.65M | 3.88% | 5 |
|
|
2016
Q3 | $17.9M | Buy |
1,162,694
+807,412
| +227% | +$12.5M | 4.12% | 5 |
|
|
2016
Q2 | $5.29M | Buy |
355,282
+131,973
| +59% | +$1.97M | 1.26% | 19 |
|
|
2016
Q1 | $3.15M | Buy |
+223,309
| New | +$3.15M | 0.9% | 27 |
|