TAP Consulting’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 | $2.25M | Buy |
137,939
+2,328
| +2% | +$38K | 0.46% | 63 |
|
|
2024
Q3 | $2.2M | Buy |
135,611
+3,202
| +2% | +$51.9K | 0.43% | 65 |
|
|
2024
Q2 | $2.41M | Buy |
132,409
+11,988
| +10% | +$218K | 0.51% | 60 |
|
|
2024
Q1 | $2.26M | Sell |
120,421
-4,561
| -4% | -$85.4K | 0.5% | 61 |
|
|
2023
Q4 | $2.09M | Sell |
124,982
-19,551
| -14% | -$326K | 0.5% | 52 |
|
|
2023
Q3 | $2.52M | Buy |
144,533
+1,331
| +0.9% | +$23.2K | 0.65% | 43 |
|
|
2023
Q2 | $2.24M | Buy |
143,202
+189
| +0.1% | +$2.96K | 0.55% | 54 |
|
|
2023
Q1 | $2.22M | Buy |
+143,013
| New | +$2.22M | 0.54% | 53 |
|