Rehmann Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,308
| Closed | -$49.5K | – | 1837 |
|
|
2019
Q2 | $49.5K | Buy |
+4,308
| New | +$49.5K | 0.01% | 837 |
|
|
2018
Q4 | – | Sell |
-15,952
| Closed | -$279K | – | 1941 |
|
|
2018
Q3 | $279K | Buy |
15,952
+52
| +0.3% | +$910 | 0.04% | 315 |
|
|
2018
Q2 | $269K | Hold |
15,900
| – | – | 0.04% | 311 |
|
|
2018
Q1 | $228K | Hold |
15,900
| – | – | 0.04% | 341 |
|
|
2017
Q4 | $246K | Hold |
15,900
| – | – | 0.04% | 331 |
|
|
2017
Q3 | $228K | Buy |
15,900
+4,500
| +39% | +$64.5K | 0.04% | 329 |
|
|
2017
Q2 | $152K | Sell |
11,400
-4,500
| -28% | -$60K | 0.03% | 365 |
|
|
2017
Q1 | $240K | Hold |
15,900
| – | – | 0.04% | 329 |
|
|
2016
Q4 | $263K | Hold |
15,900
| – | – | 0.05% | 297 |
|
|
2016
Q3 | $245K | Hold |
15,900
| – | – | 0.05% | 300 |
|
|
2016
Q2 | $237K | Hold |
15,900
| – | – | 0.04% | 309 |
|
|
2016
Q1 | $225K | Buy |
+15,900
| New | +$225K | 0.04% | 301 |
|