SG Americas Securities’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 |
-47,684
| Closed | -$807K | – | 2691 |
|
|
2018
Q2 | $807K | Buy |
+47,684
| New | +$807K | 0.01% | 1466 |
|
|
2018
Q1 | – | Sell |
-15,351
| Closed | -$238K | – | 2737 |
|
|
2017
Q4 | $238K | Buy |
+15,351
| New | +$238K | ﹤0.01% | 1961 |
|
|
2017
Q2 | – | Sell |
-64,010
| Closed | -$965K | – | 2770 |
|
|
2017
Q1 | $965K | Buy |
64,010
+17,138
| +37% | +$258K | 0.01% | 1273 |
|
|
2016
Q4 | $774K | Sell |
46,872
-5,456
| -10% | -$90.1K | 0.01% | 1322 |
|
|
2016
Q3 | $807K | Buy |
+52,328
| New | +$807K | 0.01% | 1192 |
|
|
2014
Q4 | – | Sell |
-234,313
| Closed | -$6.06M | – | 2744 |
|
|
2014
Q3 | $6.06M | Buy |
+234,313
| New | +$6.06M | 0.04% | 410 |
|