Stonebridge Financial Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,355
| Closed | -$217K | – | 162 |
|
|
2024
Q3 | $217K | Sell |
13,355
-5,833
| -30% | -$94.6K | 0.1% | 148 |
|
|
2024
Q2 | $349K | Sell |
19,188
-2,655
| -12% | -$48.3K | 0.18% | 124 |
|
|
2024
Q1 | $409K | Sell |
21,843
-6,236
| -22% | -$117K | 0.22% | 112 |
|
|
2023
Q4 | $469K | Sell |
28,079
-32,279
| -53% | -$539K | 0.27% | 94 |
|
|
2023
Q3 | $1.05M | Sell |
60,358
-21,828
| -27% | -$380K | 0.67% | 44 |
|
|
2023
Q2 | $1.29M | Buy |
82,186
+2,500
| +3% | +$39.1K | 0.78% | 41 |
|
|
2023
Q1 | $1.24M | Buy |
79,686
+52,958
| +198% | +$822K | 0.8% | 40 |
|
|
2022
Q4 | $457K | Buy |
26,728
+6,499
| +32% | +$111K | 0.3% | 83 |
|
|
2022
Q3 | $316K | Buy |
+20,229
| New | +$316K | 0.22% | 94 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$3K | – | 208 |
|
|
2021
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 389 |
|