Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,177
| Closed | -$212K | – | 1117 |
|
|
2023
Q3 | $212K | Sell |
12,177
-717
| -6% | -$12.5K | 0.01% | 994 |
|
|
2023
Q2 | $202K | Sell |
12,894
-109,980
| -90% | -$1.72M | 0.01% | 1104 |
|
|
2023
Q1 | $1.91M | Buy |
122,874
+26,945
| +28% | +$418K | 0.07% | 293 |
|
|
2022
Q4 | $1.64M | Buy |
95,929
+37,406
| +64% | +$639K | 0.07% | 326 |
|
|
2022
Q3 | $913K | Buy |
58,523
+27,087
| +86% | +$423K | 0.04% | 443 |
|
|
2022
Q2 | $463K | Sell |
31,436
-644
| -2% | -$9.49K | 0.02% | 666 |
|
|
2022
Q1 | $511K | Buy |
32,080
+3,958
| +14% | +$63K | 0.02% | 621 |
|
|
2021
Q4 | $335K | Buy |
+28,122
| New | +$335K | 0.02% | 542 |
|
|
2019
Q1 | – | Sell |
-11,480
| Closed | -$132K | – | 497 |
|
|
2018
Q4 | $132K | Buy |
11,480
+830
| +8% | +$9.55K | 0.02% | 457 |
|
|
2018
Q3 | $186K | Buy |
10,650
+396
| +4% | +$6.93K | 0.02% | 478 |
|
|
2018
Q2 | $173K | Sell |
10,254
-381
| -4% | -$6.45K | 0.02% | 426 |
|
|
2018
Q1 | $153K | Buy |
+10,635
| New | +$153K | 0.02% | 369 |
|
|
2017
Q1 | – | Sell |
-30,010
| Closed | -$495K | – | 346 |
|
|
2016
Q4 | $495K | Buy |
30,010
+1,179
| +4% | +$19.5K | 0.12% | 199 |
|
|
2016
Q3 | $445K | Hold |
28,831
| – | – | 0.12% | 212 |
|
|
2016
Q2 | $430K | Sell |
28,831
-15,896
| -36% | -$237K | 0.13% | 198 |
|
|
2016
Q1 | $632K | Buy |
+44,727
| New | +$632K | 0.22% | 157 |
|