O'Dell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-999,113
| Closed | -$17.1M | – | 73 |
|
|
2022
Q4 | $17.1M | Buy |
999,113
+20,667
| +2% | +$353K | 6.04% | 7 |
|
|
2022
Q3 | $15.3M | Buy |
978,446
+60,056
| +7% | +$938K | 5.53% | 7 |
|
|
2022
Q2 | $13.6M | Buy |
918,390
+20,885
| +2% | +$308K | 4.81% | 8 |
|
|
2022
Q1 | $14.3M | Buy |
897,505
+893,203
| +20,763% | +$14.2M | 4.22% | 10 |
|
|
2021
Q4 | $51K | Buy |
+4,302
| New | +$51K | 0.01% | 165 |
|
|
2020
Q3 | – | Sell |
-841,952
| Closed | -$5.53M | – | 25 |
|
|
2020
Q2 | $5.53M | Buy |
+841,952
| New | +$5.53M | 2.9% | 14 |
|
|
2017
Q1 | – | Sell |
-422,295
| Closed | -$6.97M | – | 33 |
|
|
2016
Q4 | $6.97M | Buy |
+422,295
| New | +$6.97M | 6.75% | 5 |
|