RFG
REAP Financial Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $112K | Sell |
7,365
-3,350
| -31% | -$50.9K | 0.03% | 159 |
|
2025
Q1 | $177K | Sell |
10,715
-2,512
| -19% | -$41.5K | 0.04% | 108 |
|
2024
Q4 | $216K | Buy |
13,227
+34
| +0.3% | +$556 | 0.05% | 104 |
|
2024
Q3 | $214K | Sell |
13,193
-3,029
| -19% | -$49.1K | 0.05% | 108 |
|
2024
Q2 | $295K | Sell |
16,222
-2,821
| -15% | -$51.3K | 0.08% | 98 |
|
2024
Q1 | $357K | Buy |
19,043
+1,056
| +6% | +$19.8K | 0.1% | 93 |
|
2023
Q4 | $300K | Buy |
+17,987
| New | +$300K | 0.09% | 107 |
|