Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,353
| Closed | -$502K | – | 557 |
|
|
2022
Q4 | $502K | Buy |
29,353
+583
| +2% | +$9.96K | 0.12% | 206 |
|
|
2022
Q3 | $449K | Buy |
28,770
+9
| +0% | +$140 | 0.12% | 204 |
|
|
2022
Q2 | $428K | Buy |
+28,761
| New | +$428K | 0.1% | 212 |
|
|
2020
Q1 | – | Sell |
-494
| Closed | -$5K | – | 710 |
|
|
2019
Q4 | $5K | Hold |
494
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q3 | $5K | Hold |
494
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q2 | $6K | Buy |
+494
| New | +$6K | ﹤0.01% | 1307 |
|