ProVise Management 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
Q2 | – | Sell |
-14,240
| Closed | -$221K | – | 350 |
|
|
2023
Q1 | $221K | Hold |
14,240
| – | – | 0.02% | 319 |
|
|
2022
Q4 | $243K | Buy |
14,240
+2,700
| +23% | +$46.1K | 0.02% | 280 |
|
|
2022
Q3 | $180K | Sell |
11,540
-5,000
| -30% | -$78K | 0.02% | 301 |
|
|
2022
Q2 | $244K | Hold |
16,540
| – | – | 0.03% | 288 |
|
|
2022
Q1 | $263K | Hold |
16,540
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $197K | Hold |
16,540
| – | – | 0.02% | 378 |
|
|
2021
Q3 | $190K | Sell |
16,540
-11,399
| -41% | -$131K | 0.02% | 361 |
|
|
2021
Q2 | $319K | Buy |
27,939
+1,440
| +5% | +$16.4K | 0.03% | 280 |
|
|
2021
Q1 | $268K | Buy |
26,499
+12,749
| +93% | +$129K | 0.03% | 296 |
|
|
2020
Q4 | $109K | Buy |
+13,750
| New | +$109K | 0.01% | 335 |
|