Secure Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,114
| Closed | -$264K | – | 287 |
|
|
2024
Q1 | $264K | Sell |
14,114
-4,686
| -25% | -$87.8K | 0.06% | 195 |
|
|
2023
Q4 | $314K | Buy |
18,800
+2,963
| +19% | +$49.5K | 0.08% | 169 |
|
|
2023
Q3 | $276K | Sell |
15,837
-2,115
| -12% | -$36.8K | 0.08% | 175 |
|
|
2023
Q2 | $281K | Sell |
17,952
-395
| -2% | -$6.18K | 0.09% | 154 |
|
|
2023
Q1 | $285K | Sell |
18,347
-13,490
| -42% | -$209K | 0.1% | 153 |
|
|
2022
Q4 | $544K | Sell |
31,837
-623
| -2% | -$10.6K | 0.2% | 112 |
|
|
2022
Q3 | $507K | Sell |
32,460
-11,117
| -26% | -$174K | 0.28% | 69 |
|
|
2022
Q2 | $643K | Sell |
43,577
-421
| -1% | -$6.21K | 0.36% | 50 |
|
|
2022
Q1 | $701K | Buy |
+43,998
| New | +$701K | 0.32% | 63 |
|
|
2020
Q4 | – | Sell |
-275,721
| Closed | -$1.54M | – | 158 |
|
|
2020
Q3 | $1.54M | Buy |
275,721
+10,635
| +4% | +$59.6K | 1.06% | 21 |
|
|
2020
Q2 | $1.74M | Buy |
+265,086
| New | +$1.74M | 1.23% | 21 |
|