Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,093
| Closed | -$4K | – | 287 |
|
|
2020
Q1 | $4K | Hold |
1,093
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $11K | Hold |
1,093
| – | – | ﹤0.01% | 411 |
|
|
2019
Q3 | $10K | Hold |
1,093
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $12K | Hold |
1,093
| – | – | ﹤0.01% | 375 |
|
|
2019
Q1 | $14K | Hold |
1,093
| – | – | ﹤0.01% | 336 |
|
|
2018
Q4 | $12K | Hold |
1,093
| – | – | ﹤0.01% | 318 |
|
|
2018
Q3 | $19K | Buy |
1,093
+360
| +49% | +$6.26K | 0.01% | 275 |
|
|
2018
Q2 | $12K | Sell |
733
-99
| -12% | -$1.62K | ﹤0.01% | 339 |
|
|
2018
Q1 | $11K | Sell |
832
-528
| -39% | -$6.98K | ﹤0.01% | 331 |
|
|
2017
Q4 | $21K | Buy |
1,360
+627
| +86% | +$9.68K | 0.01% | 284 |
|
|
2017
Q3 | $10K | Hold |
733
| – | – | ﹤0.01% | 299 |
|
|
2017
Q2 | $9K | Hold |
733
| – | – | ﹤0.01% | 274 |
|
|
2017
Q1 | $11K | Hold |
733
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $12K | Buy |
+733
| New | +$12K | 0.01% | 243 |
|