OneDigital Investment Advisors’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
Q4 | – | Sell |
-11,449
| Closed | -$186K | – | 1447 |
|
|
2024
Q3 | $186K | Sell |
11,449
-257
| -2% | -$4.17K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $213K | Sell |
11,706
-5,006
| -30% | -$91.1K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $313K | Sell |
16,712
-24,987
| -60% | -$468K | ﹤0.01% | 893 |
|
|
2023
Q4 | $696K | Sell |
41,699
-1,351
| -3% | -$22.5K | 0.01% | 594 |
|
|
2023
Q3 | $750K | Sell |
43,050
-1,735
| -4% | -$30.2K | 0.02% | 511 |
|
|
2023
Q2 | $700K | Sell |
44,785
-1,210
| -3% | -$18.9K | 0.02% | 513 |
|
|
2023
Q1 | $714K | Sell |
45,995
-2,768
| -6% | -$43K | 0.02% | 498 |
|
|
2022
Q4 | $833K | Sell |
48,763
-195
| -0.4% | -$3.33K | 0.02% | 396 |
|
|
2022
Q3 | $764K | Sell |
48,958
-1,588
| -3% | -$24.8K | 0.03% | 355 |
|
|
2022
Q2 | $746K | Sell |
50,546
-4,206
| -8% | -$62.1K | 0.03% | 320 |
|
|
2022
Q1 | $872K | Buy |
54,752
+17,875
| +48% | +$285K | 0.03% | 309 |
|
|
2021
Q4 | $440K | Buy |
36,877
+557
| +2% | +$6.65K | 0.02% | 474 |
|
|
2021
Q3 | $417K | Sell |
36,320
-3,268
| -8% | -$37.5K | 0.02% | 471 |
|
|
2021
Q2 | $452K | Sell |
39,588
-926
| -2% | -$10.6K | 0.02% | 428 |
|
|
2021
Q1 | $410K | Buy |
+40,514
| New | +$410K | 0.02% | 418 |
|