Private Advisory Group’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
Q1 | – | Sell |
-38,355
| Closed | -$655K | – | 212 |
|
|
2022
Q4 | $655K | Buy |
+38,355
| New | +$655K | 0.14% | 118 |
|
|
2022
Q3 | – | Sell |
-20,881
| Closed | -$308K | – | 192 |
|
|
2022
Q2 | $308K | Sell |
20,881
-6,260
| -23% | -$92.3K | 0.07% | 126 |
|
|
2022
Q1 | $432K | Buy |
+27,141
| New | +$432K | 0.08% | 113 |
|
|
2021
Q2 | – | Sell |
-52,088
| Closed | -$527K | – | 141 |
|
|
2021
Q1 | $527K | Buy |
+52,088
| New | +$527K | 0.15% | 100 |
|