Tradition Wealth Management’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
Q1 | – | Sell |
-800
| Closed | -$13K | – | 689 |
|
|
2023
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 944 |
|
|
2023
Q3 | $14K | Hold |
800
| – | – | ﹤0.01% | 934 |
|
|
2023
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 960 |
|
|
2022
Q4 | $14K | Hold |
800
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 878 |
|
|
2022
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $10K | Sell |
800
-200
| -20% | -$2.5K | ﹤0.01% | 923 |
|
|
2021
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 923 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 880 |
|
|
2020
Q4 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 776 |
|