Sterling Manor Financial’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 |
-39,010
| Closed | -$667K | – | 63 |
|
|
2022
Q4 | $667K | Buy |
+39,010
| New | +$667K | 0.74% | 19 |
|
|
2022
Q3 | – | Sell |
-478,148
| Closed | -$7.06M | – | 59 |
|
|
2022
Q2 | $7.06M | Buy |
478,148
+17,403
| +4% | +$257K | 8.64% | 3 |
|
|
2022
Q1 | $7.34M | Buy |
+460,745
| New | +$7.34M | 5.87% | 5 |
|
|
2021
Q3 | – | Sell |
-493,288
| Closed | -$5.63M | – | 85 |
|
|
2021
Q2 | $5.63M | Buy |
493,288
+110,515
| +29% | +$1.26M | 4.5% | 5 |
|
|
2021
Q1 | $3.87M | Buy |
382,773
+118,433
| +45% | +$1.2M | 3.45% | 8 |
|
|
2020
Q4 | $2.1M | Buy |
+264,340
| New | +$2.1M | 1.94% | 21 |
|