TWM
Trinity Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-234,444
| Closed | -$4.39M | – | 48 |
|
|
2024
Q1 | $4.39M | Buy |
234,444
+33,651
| +17% | +$630K | 2.27% | 14 |
|
|
2023
Q4 | $3.35M | Buy |
200,793
+35,748
| +22% | +$597K | 2.01% | 15 |
|
|
2023
Q3 | $2.88M | Buy |
165,045
+8,600
| +5% | +$150K | 1.78% | 16 |
|
|
2023
Q2 | $2.45M | Buy |
156,445
+11,306
| +8% | +$177K | 1.5% | 17 |
|
|
2023
Q1 | $2.25M | Buy |
145,139
+8,709
| +6% | +$135K | 1.48% | 17 |
|
|
2022
Q4 | $2.33M | Buy |
136,430
+834
| +0.6% | +$14.3K | 1.66% | 16 |
|
|
2022
Q3 | $2.12M | Buy |
135,596
+4,001
| +3% | +$62.5K | 1.7% | 15 |
|
|
2022
Q2 | $1.94M | Sell |
131,595
-16,343
| -11% | -$241K | 1.51% | 16 |
|
|
2022
Q1 | $2.36M | Sell |
147,938
-166
| -0.1% | -$2.65K | 1.66% | 15 |
|
|
2021
Q4 | $1.77M | Buy |
+148,104
| New | +$1.77M | 1.21% | 15 |
|