Pinnacle Family Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,467
| Closed | -$227K | – | 118 |
|
|
2024
Q2 | $227K | Sell |
12,467
-979
| -7% | -$17.8K | 0.13% | 100 |
|
|
2024
Q1 | $252K | Buy |
13,446
+937
| +7% | +$17.6K | 0.13% | 83 |
|
|
2023
Q4 | $209K | Sell |
12,509
-403
| -3% | -$6.73K | 0.12% | 92 |
|
|
2023
Q3 | $225K | Buy |
+12,912
| New | +$225K | 0.13% | 83 |
|
|
2023
Q2 | – | Sell |
-32,439
| Closed | -$503K | – | 106 |
|
|
2023
Q1 | $503K | Buy |
32,439
+1,593
| +5% | +$24.7K | 0.31% | 60 |
|
|
2022
Q4 | $527K | Buy |
30,846
+5,702
| +23% | +$97.4K | 0.38% | 51 |
|
|
2022
Q3 | $392K | Buy |
25,144
+187
| +0.7% | +$2.92K | 0.34% | 47 |
|
|
2022
Q2 | $368K | Buy |
24,957
+6,601
| +36% | +$97.3K | 0.3% | 62 |
|
|
2022
Q1 | $292K | Buy |
18,356
+215
| +1% | +$3.42K | 0.16% | 96 |
|
|
2021
Q4 | $216K | Buy |
+18,141
| New | +$216K | 0.1% | 102 |
|