TS Financial Group (TSFG)’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 |
-1,144
| Closed | -$19K | – | 824 |
|
|
2023
Q4 | $19K | Hold |
1,144
| – | – | 0.01% | 400 |
|
|
2023
Q3 | $20K | Buy |
1,144
+4
| +0.4% | +$70 | 0.01% | 409 |
|
|
2023
Q2 | $18K | Buy |
1,140
+7
| +0.6% | +$111 | 0.01% | 426 |
|
|
2023
Q1 | $18K | Sell |
1,133
-11,760
| -91% | -$187K | 0.01% | 413 |
|
|
2022
Q4 | $220K | Sell |
12,893
-527
| -4% | -$8.99K | 0.09% | 117 |
|
|
2022
Q3 | $209K | Buy |
+13,420
| New | +$209K | 0.1% | 109 |
|