Paragon Private Wealth Management’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
Q2 | – | Sell |
-11,467
| Closed | -$178K | – | 132 |
|
|
2023
Q1 | $178K | Sell |
11,467
-201,495
| -95% | -$3.13M | 0.15% | 126 |
|
|
2022
Q4 | $3.64M | Buy |
212,962
+15,133
| +8% | +$259K | 3.28% | 5 |
|
|
2022
Q3 | $3.59M | Sell |
197,829
-5,466
| -3% | -$99.1K | 3.49% | 4 |
|
|
2022
Q2 | $3M | Buy |
203,295
+4,345
| +2% | +$64.1K | 3.2% | 6 |
|
|
2022
Q1 | $3.63M | Buy |
198,950
+181,639
| +1,049% | +$3.31M | 3.54% | 5 |
|
|
2021
Q4 | $206K | Buy |
+17,311
| New | +$206K | 0.18% | 106 |
|