SG Americas Securities’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-47,684
Closed -$807K 3267
2018
Q2
$807K Buy
+47,684
New +$771K 0.01% 1646
2018
Q1
Sell
-15,351
Closed -$238K 3341
2017
Q4
$238K Buy
+15,351
New +$222K ﹤0.01% 2333
2017
Q2
Sell
-64,010
Closed -$965K 3309
2017
Q1
$965K Buy
64,010
+17,138
+37% +$271K 0.01% 1391
2016
Q4
$774K Sell
46,872
-5,456
-10% -$85.7K 0.01% 1450
2016
Q3
$807K Buy
+52,328
New +$775K 0.01% 1342
2014
Q4
Sell
-234,313
Closed -$6.06M 3221
2014
Q3
$6.06M Buy
+234,313
New +$6.59M 0.04% 442

Other funds holding FXN