PWA
PCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
149,576
-2,724
| -2% | -$41.4K | 1.16% | 26 |
|
|
2025
Q1 | $2.52M | Sell |
152,300
-168,515
| -53% | -$2.78M | 0.88% | 37 |
|
|
2024
Q4 | $5.24M | Buy |
320,815
+30,500
| +11% | +$498K | 1.94% | 11 |
|
|
2024
Q3 | $4.71M | Sell |
290,315
-5,454
| -2% | -$88.5K | 1.82% | 12 |
|
|
2024
Q2 | $5.38M | Buy |
295,769
+104,191
| +54% | +$1.9M | 2.34% | 8 |
|
|
2024
Q1 | $3.59M | Buy |
191,578
+5,296
| +3% | +$99.2K | 1.71% | 20 |
|
|
2023
Q4 | $3.11M | Buy |
186,282
+8,706
| +5% | +$145K | 1.74% | 21 |
|
|
2023
Q3 | $3.09M | Buy |
177,576
+34,407
| +24% | +$599K | 2.03% | 17 |
|
|
2023
Q2 | $2.24M | Sell |
143,169
-1,820
| -1% | -$28.5K | 1.39% | 21 |
|
|
2023
Q1 | $2.25M | Buy |
144,989
+1,991
| +1% | +$30.9K | 1.42% | 19 |
|
|
2022
Q4 | $2.44M | Buy |
+142,998
| New | +$2.44M | 1.55% | 17 |
|