Savior LLC’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
Q4 | – | Sell |
-92,876
| Closed | -$1.62M | – | 51 |
|
|
2023
Q3 | $1.62M | Sell |
92,876
-19,695
| -17% | -$343K | 11.23% | 3 |
|
|
2023
Q2 | $1.76M | Sell |
112,571
-20,560
| -15% | -$322K | 7.13% | 5 |
|
|
2023
Q1 | $2.07M | Sell |
133,131
-6,527
| -5% | -$101K | 1.71% | 24 |
|
|
2022
Q4 | $2.39M | Sell |
139,658
-1,724
| -1% | -$29.5K | 2.13% | 18 |
|
|
2022
Q3 | $2.21M | Buy |
141,382
+139
| +0.1% | +$2.17K | 2.05% | 18 |
|
|
2022
Q2 | $2.09M | Sell |
141,243
-461
| -0.3% | -$6.81K | 1.91% | 22 |
|
|
2022
Q1 | $2.28M | Buy |
141,704
+6,257
| +5% | +$101K | 1.7% | 23 |
|
|
2021
Q4 | $1.61M | Sell |
135,447
-259,785
| -66% | -$3.09M | 0.06% | 27 |
|
|
2021
Q3 | $4.54M | Sell |
395,232
-16,403
| -4% | -$188K | 4.65% | 5 |
|
|
2021
Q2 | $4.7M | Buy |
411,635
+257,923
| +168% | +$2.94M | 3.93% | 4 |
|
|
2021
Q1 | $1.56M | Buy |
+153,712
| New | +$1.56M | 1.57% | 16 |
|