OWA
Outlook Wealth Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,823
| Closed | -$556K | – | 210 |
|
|
2023
Q1 | $556K | Buy |
35,823
+7,021
| +24% | +$109K | 0.25% | 105 |
|
|
2022
Q4 | $492K | Buy |
28,802
+2,066
| +8% | +$35.3K | 0.23% | 106 |
|
|
2022
Q3 | $417K | Sell |
26,736
-62,629
| -70% | -$977K | 0.19% | 127 |
|
|
2022
Q2 | $1.32M | Buy |
89,365
+2,245
| +3% | +$33.2K | 0.54% | 44 |
|
|
2022
Q1 | $1.39M | Sell |
87,120
-2,519
| -3% | -$40.2K | 0.46% | 54 |
|
|
2021
Q4 | $1.07M | Buy |
+89,639
| New | +$1.07M | 0.31% | 68 |
|