RiverTree 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
Q3
Sell
-59,155
Closed -$925K 25
2023
Q2
$925K Sell
59,155
-1,682
-3% -$26.3K 0.67% 22
2023
Q1
$944K Sell
60,837
-49,486
-45% -$768K 0.68% 26
2022
Q4
$1.89M Sell
110,323
-21,599
-16% -$369K 1.55% 20
2022
Q3
$2.06M Buy
+131,922
New +$2.06M 1.69% 20