SPWG
Sage Private Wealth Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-666
| Closed | -$10K | – | 95 |
|
|
2022
Q3 | $10K | Buy |
666
+4
| +0.6% | +$60 | 0.01% | 148 |
|
|
2022
Q2 | $10K | Buy |
662
+6
| +0.9% | +$91 | 0.01% | 140 |
|
|
2022
Q1 | $10K | Buy |
656
+2
| +0.3% | +$30 | 0.01% | 144 |
|
|
2021
Q4 | $7K | Buy |
654
+3
| +0.5% | +$32 | 0.01% | 152 |
|
|
2021
Q3 | $7K | Buy |
651
+2
| +0.3% | +$22 | 0.01% | 153 |
|
|
2021
Q2 | $7K | Hold |
649
| – | – | 0.01% | 144 |
|
|
2021
Q1 | $7K | Hold |
649
| – | – | 0.01% | 149 |
|
|
2020
Q4 | $5K | Buy |
+649
| New | +$5K | 0.01% | 145 |
|