United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-326,600
| Closed | -$2.15M | – | 1176 |
|
|
2020
Q2 | $2.15M | Buy |
+326,600
| New | +$2.15M | 0.02% | 497 |
|
|
2017
Q3 | – | Sell |
-17,952
| Closed | -$239K | – | 1322 |
|
|
2017
Q2 | $239K | Sell |
17,952
-7,440
| -29% | -$99.1K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $383K | Sell |
25,392
-44,068
| -63% | -$665K | ﹤0.01% | 975 |
|
|
2016
Q4 | $1.15M | Sell |
69,460
-49,705
| -42% | -$821K | 0.01% | 717 |
|
|
2016
Q3 | $1.84M | Sell |
119,165
-87,295
| -42% | -$1.35M | 0.02% | 608 |
|
|
2016
Q2 | $3.1M | Sell |
206,460
-47,768
| -19% | -$717K | 0.03% | 456 |
|
|
2016
Q1 | $3.59M | Buy |
+254,228
| New | +$3.59M | 0.04% | 410 |
|