Sowell Financial Services’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 |
-19,262
| Closed | -$336K | – | 552 |
|
|
2023
Q3 | $336K | Hold |
19,262
| – | – | 0.02% | 449 |
|
|
2023
Q2 | $301K | Hold |
19,262
| – | – | 0.02% | 513 |
|
|
2023
Q1 | $299K | Sell |
19,262
-2,000
| -9% | -$31K | 0.02% | 555 |
|
|
2022
Q4 | $363K | Buy |
+21,262
| New | +$363K | 0.02% | 463 |
|
|
2021
Q2 | – | Sell |
-5,480
| Closed | -$57K | – | 1348 |
|
|
2021
Q1 | $57K | Buy |
5,480
+4,492
| +455% | +$46.7K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $8K | Hold |
988
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q3 | $6K | Hold |
988
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q2 | $6K | Sell |
988
-153
| -13% | -$929 | ﹤0.01% | 1836 |
|
|
2020
Q1 | $5K | Sell |
1,141
-19,270
| -94% | -$84.4K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $216K | Buy |
20,411
+19,270
| +1,689% | +$204K | 0.02% | 685 |
|
|
2019
Q3 | $11K | Buy |
+1,141
| New | +$11K | ﹤0.01% | 1500 |
|