Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1298 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q2 | $0 | Sell |
1
-1,480
| -100% | – | ﹤0.01% | 1487 |
|
|
2018
Q1 | $21K | Buy |
1,481
+1,480
| +148,000% | +$21K | ﹤0.01% | 799 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1904 |
|