Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Buy |
+1,180
| New | +$14K | ﹤0.01% | 2041 |
|
|
2019
Q4 | – | Sell |
-48
| Closed | – | – | 2423 |
|
|
2019
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2209 |
|
|
2019
Q1 | – | Sell |
-1,675
| Closed | -$19K | – | 1808 |
|
|
2018
Q4 | $19K | Buy |
+1,675
| New | +$19K | ﹤0.01% | 1111 |
|
|
2017
Q4 | – | Sell |
-2,235
| Closed | -$32K | – | 675 |
|
|
2017
Q3 | $32K | Hold |
2,235
| – | – | 0.01% | 840 |
|
|
2017
Q2 | $30K | Sell |
2,235
-1,005
| -31% | -$13.5K | 0.01% | 939 |
|
|
2017
Q1 | $46K | Sell |
3,240
-2,938
| -48% | -$41.7K | 0.01% | 756 |
|
|
2016
Q4 | $102K | Buy |
6,178
+2,008
| +48% | +$33.2K | 0.02% | 669 |
|
|
2016
Q3 | $64K | Buy |
4,170
+1,565
| +60% | +$24K | 0.01% | 842 |
|
|
2016
Q2 | $38K | Hold |
2,605
| – | – | 0.01% | 735 |
|
|
2016
Q1 | $36K | Hold |
2,605
| – | – | 0.01% | 727 |
|
|
2015
Q4 | $36K | Sell |
2,605
-1,000
| -28% | -$13.8K | 0.01% | 730 |
|
|
2015
Q3 | $51K | Sell |
3,605
-6,204
| -63% | -$87.8K | 0.02% | 624 |
|
|
2015
Q2 | $195K | Buy |
9,809
+385
| +4% | +$7.65K | 0.07% | 306 |
|
|
2015
Q1 | $198K | Buy |
9,424
+3,264
| +53% | +$68.6K | 0.06% | 310 |
|
|
2014
Q4 | $129K | Buy |
6,160
+5,615
| +1,030% | +$118K | 0.04% | 385 |
|
|
2014
Q3 | $14K | Buy |
+545
| New | +$14K | ﹤0.01% | 1597 |
|