Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,834
| Closed | -$210K | – | 159 |
|
|
2019
Q4 | $210K | Sell |
19,834
-3,416
| -15% | -$36.2K | 0.2% | 138 |
|
|
2019
Q3 | $229K | Sell |
23,250
-15,198
| -40% | -$150K | 0.19% | 119 |
|
|
2019
Q2 | $441K | Sell |
38,448
-7,231
| -16% | -$82.9K | 0.39% | 63 |
|
|
2019
Q1 | $591K | Sell |
45,679
-971
| -2% | -$12.6K | 0.54% | 43 |
|
|
2018
Q4 | $540K | Buy |
46,650
+990
| +2% | +$11.5K | 0.55% | 41 |
|
|
2018
Q3 | $800K | Buy |
45,660
+5,414
| +13% | +$94.9K | 0.7% | 33 |
|
|
2018
Q2 | $678K | Buy |
40,246
+14,846
| +58% | +$250K | 0.63% | 38 |
|
|
2018
Q1 | $366K | Buy |
+25,400
| New | +$366K | 0.47% | 63 |
|