SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,405
| Closed | -$24K | – | 2826 |
|
|
2018
Q2 | $24K | Hold |
1,405
| – | – | ﹤0.01% | 2735 |
|
|
2018
Q1 | $20K | Hold |
1,405
| – | – | ﹤0.01% | 2647 |
|
|
2017
Q4 | $22K | Buy |
+1,405
| New | +$22K | ﹤0.01% | 2575 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$27K | – | 3258 |
|
|
2017
Q2 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 2377 |
|
|
2017
Q1 | – | Sell |
-513
| Closed | -$8K | – | 2970 |
|
|
2016
Q4 | $8K | Sell |
513
-8
| -2% | -$125 | ﹤0.01% | 2511 |
|
|
2016
Q3 | $8K | Sell |
521
-3
| -0.6% | -$46 | ﹤0.01% | 2440 |
|
|
2016
Q2 | $8K | Buy |
524
+357
| +214% | +$5.45K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $2K | Buy |
+167
| New | +$2K | ﹤0.01% | 2364 |
|
|
2015
Q4 | – | Sell |
-254
| Closed | -$4K | – | 2583 |
|
|
2015
Q3 | $4K | Buy |
+254
| New | +$4K | ﹤0.01% | 2296 |
|