Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $170K | Buy |
+10,650
| New | +$170K | ﹤0.01% | 3479 |
|
|
2015
Q3 | – | Sell |
-1,428,414
| Closed | -$28.5M | – | 3289 |
|
|
2015
Q2 | $28.5M | Sell |
1,428,414
-387,720
| -21% | -$7.74M | 0.06% | 351 |
|
|
2015
Q1 | $38.3M | Buy |
+1,816,134
| New | +$38.3M | 0.08% | 267 |
|
|
2014
Q3 | – | Sell |
-1,031,298
| Closed | -$30.2M | – | 3829 |
|
|
2014
Q2 | $30.2M | Sell |
1,031,298
-649,747
| -39% | -$19M | 0.07% | 298 |
|
|
2014
Q1 | $44.1M | Buy |
1,681,045
+759,412
| +82% | +$19.9M | 0.1% | 201 |
|
|
2013
Q4 | $23.3M | Buy |
921,633
+99,415
| +12% | +$2.51M | 0.06% | 374 |
|
|
2013
Q3 | $18.9M | Buy |
822,218
+305,527
| +59% | +$7.01M | 0.05% | 406 |
|
|
2013
Q2 | $11.2M | Buy |
+516,691
| New | +$11.2M | 0.03% | 564 |
|