Tucker Asset 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
Q4 | $1.65K | Hold |
101
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q3 | $1.64K | Sell |
101
-1,689
| -94% | -$27.4K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $32.6K | Buy |
1,790
+1,286
| +255% | +$23.4K | 0.01% | 481 |
|
|
2024
Q1 | $9.44K | Sell |
504
-17
| -3% | -$318 | ﹤0.01% | 878 |
|
|
2023
Q4 | $8.7K | Buy |
521
+206
| +65% | +$3.44K | ﹤0.01% | 741 |
|
|
2023
Q3 | $5.49K | Sell |
315
-177
| -36% | -$3.08K | ﹤0.01% | 801 |
|
|
2023
Q2 | $7.7K | Sell |
492
-1,020
| -67% | -$16K | ﹤0.01% | 592 |
|
|
2023
Q1 | $23.5K | Buy |
1,512
+189
| +14% | +$2.93K | 0.01% | 386 |
|
|
2022
Q4 | $22.5K | Buy |
1,323
+71
| +6% | +$1.21K | 0.01% | 228 |
|
|
2022
Q3 | $23.4K | Buy |
1,252
+395
| +46% | +$7.38K | 0.01% | 218 |
|
|
2022
Q2 | $12.6K | Sell |
857
-497
| -37% | -$7.34K | ﹤0.01% | 219 |
|
|
2022
Q1 | $21.6K | Buy |
1,354
+1,271
| +1,531% | +$20.2K | 0.01% | 144 |
|
|
2021
Q4 | $988 | Buy |
83
+14
| +20% | +$167 | ﹤0.01% | 405 |
|
|
2021
Q3 | $875 | Buy |
+69
| New | +$875 | ﹤0.01% | 345 |
|