Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $518K | Buy |
24,661
+676
| +3% | +$14.2K | 0.01% | 1157 |
|
|
2014
Q3 | $621K | Sell |
23,985
-308,723
| -93% | -$7.99M | 0.01% | 1084 |
|
|
2014
Q2 | $9.75M | Sell |
332,708
-207,842
| -38% | -$6.09M | 0.17% | 129 |
|
|
2014
Q1 | $14.2M | Buy |
540,550
+287,995
| +114% | +$7.55M | 0.27% | 69 |
|
|
2013
Q4 | $6.38M | Buy |
252,555
+40,208
| +19% | +$1.02M | 0.1% | 230 |
|
|
2013
Q3 | $4.87M | Buy |
212,347
+72,305
| +52% | +$1.66M | 0.09% | 266 |
|
|
2013
Q2 | $3.02M | Buy |
+140,042
| New | +$3.02M | 0.06% | 361 |
|