tru Independence’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
Q4 | – | Sell |
-15,116
| Closed | -$263K | – | 112 |
|
|
2023
Q3 | $263K | Buy |
15,116
+3,248
| +27% | +$56.6K | 0.09% | 106 |
|
|
2023
Q2 | $186K | Sell |
11,868
-177
| -1% | -$2.77K | 0.06% | 119 |
|
|
2023
Q1 | $187K | Sell |
12,045
-161
| -1% | -$2.5K | 0.06% | 120 |
|
|
2022
Q4 | $209K | Sell |
12,206
-44
| -0.4% | -$752 | 0.07% | 112 |
|
|
2022
Q3 | $191K | Buy |
12,250
+44
| +0.4% | +$686 | 0.07% | 112 |
|
|
2022
Q2 | $180K | Buy |
12,206
+362
| +3% | +$5.34K | 0.06% | 121 |
|
|
2022
Q1 | $189K | Buy |
11,844
+36
| +0.3% | +$574 | 0.05% | 149 |
|
|
2021
Q4 | $141K | Buy |
11,808
+37
| +0.3% | +$442 | 0.04% | 148 |
|
|
2021
Q3 | $135K | Buy |
11,771
+15
| +0.1% | +$172 | 0.04% | 149 |
|
|
2021
Q2 | $134K | Buy |
11,756
+5
| +0% | +$57 | 0.04% | 106 |
|
|
2021
Q1 | $119K | Sell |
11,751
-17,777
| -60% | -$180K | 0.02% | 252 |
|
|
2020
Q4 | $1.2K | Buy |
+29,528
| New | +$1.2K | ﹤0.01% | 324 |
|
|
2020
Q3 | – | Sell |
-27,759
| Closed | -$804 | – | 536 |
|
|
2020
Q2 | $804 | Buy |
+27,759
| New | +$804 | 0.12% | 130 |
|
|
2020
Q1 | – | Sell |
-4,357
| Closed | -$17K | – | 775 |
|
|
2019
Q4 | $17K | Buy |
+4,357
| New | +$17K | ﹤0.01% | 505 |
|