SPC Financial Inc’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
Q1 | – | Sell |
-49,302
| Closed | -$843K | – | 206 |
|
|
2022
Q4 | $843K | Sell |
49,302
-631
| -1% | -$10.8K | 0.1% | 99 |
|
|
2022
Q3 | $779K | Sell |
49,933
-1,169
| -2% | -$18.2K | 0.1% | 93 |
|
|
2022
Q2 | $754K | Sell |
51,102
-12
| -0% | -$177 | 0.09% | 97 |
|
|
2022
Q1 | $814K | Buy |
+51,114
| New | +$814K | 0.09% | 91 |
|
|
2020
Q3 | – | Sell |
-78,580
| Closed | -$516K | – | 142 |
|
|
2020
Q2 | $516K | Buy |
+78,580
| New | +$516K | 0.11% | 87 |
|
|
2017
Q2 | – | Sell |
-13,780
| Closed | -$208K | – | 110 |
|
|
2017
Q1 | $208K | Sell |
13,780
-60,006
| -81% | -$906K | 0.06% | 107 |
|
|
2016
Q4 | $1.22M | Buy |
73,786
+421
| +0.6% | +$6.95K | 0.37% | 45 |
|
|
2016
Q3 | $1.13M | Sell |
73,365
-2,655
| -3% | -$40.9K | 0.36% | 51 |
|
|
2016
Q2 | $1.13M | Hold |
76,020
| – | – | 0.41% | 50 |
|
|
2016
Q1 | $1.07M | Buy |
+76,020
| New | +$1.07M | 0.41% | 50 |
|