Penserra Capital 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
Q4 | – | Sell |
-411
| Closed | -$7K | – | 1285 |
|
|
2023
Q3 | $7K | Buy |
+411
| New | +$7K | ﹤0.01% | 1105 |
|
|
2021
Q2 | – | Sell |
-16,520
| Closed | -$167K | – | 1360 |
|
|
2021
Q1 | $167K | Buy |
+16,520
| New | +$167K | ﹤0.01% | 610 |
|
|
2018
Q3 | – | Sell |
-288,188
| Closed | -$4.87M | – | 711 |
|
|
2018
Q2 | $4.87M | Buy |
+288,188
| New | +$4.87M | 0.31% | 70 |
|