Risk Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $387K | Buy |
33,647
+498
| +2% | +$5.73K | 0.94% | 35 |
|
|
2018
Q3 | $580K | Sell |
33,149
-133
| -0.4% | -$2.33K | 1.15% | 30 |
|
|
2018
Q2 | $563K | Sell |
33,282
-474
| -1% | -$8.02K | 1.08% | 19 |
|
|
2018
Q1 | $485K | Sell |
33,756
-388
| -1% | -$5.58K | 0.62% | 45 |
|
|
2017
Q4 | $529K | Buy |
34,144
+172
| +0.5% | +$2.66K | 0.57% | 50 |
|
|
2017
Q3 | $487K | Buy |
33,972
+3,072
| +10% | +$44.1K | 0.59% | 49 |
|
|
2017
Q2 | $411K | Sell |
30,900
-309
| -1% | -$4.11K | 0.48% | 69 |
|
|
2017
Q1 | $470K | Sell |
31,209
-9,272
| -23% | -$140K | 0.54% | 61 |
|
|
2016
Q4 | $668K | Buy |
40,481
+2,585
| +7% | +$42.7K | 0.74% | 51 |
|
|
2016
Q3 | $584K | Sell |
37,896
-23,454
| -38% | -$362K | 0.44% | 62 |
|
|
2016
Q2 | $914K | Buy |
+61,350
| New | +$914K | 1.24% | 27 |
|
|
2015
Q3 | – | Sell |
-40,885
| Closed | -$816K | – | 465 |
|
|
2015
Q2 | $816K | Buy |
40,885
+38,529
| +1,635% | +$769K | 0.78% | 49 |
|
|
2015
Q1 | $49.7K | Buy |
+2,356
| New | +$49.7K | 0.05% | 116 |
|