SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$103K | – | 3090 |
|
|
2021
Q2 | $103K | Sell |
9,000
-805
| -8% | -$9.21K | ﹤0.01% | 939 |
|
|
2021
Q1 | $99K | Buy |
+9,805
| New | +$99K | ﹤0.01% | 882 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 2197 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q4 | $0 | Sell |
4
-658
| -99% | – | ﹤0.01% | 1982 |
|
|
2018
Q3 | $12K | Sell |
662
-166
| -20% | -$3.01K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $14K | Buy |
+828
| New | +$14K | ﹤0.01% | 1281 |
|