VitalStone Financial’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
Q3 | $11.9K | Buy |
735
+5
| +0.7% | +$81 | 0.01% | 252 |
|
|
2024
Q2 | $13.3K | Sell |
730
-5,900
| -89% | -$107K | 0.01% | 252 |
|
|
2024
Q1 | $124K | Sell |
6,630
-8,427
| -56% | -$158K | 0.09% | 123 |
|
|
2023
Q4 | $251K | Buy |
15,057
+97
| +0.6% | +$1.62K | 0.2% | 76 |
|
|
2023
Q3 | $249K | Buy |
14,960
+14,230
| +1,949% | +$237K | 0.21% | 70 |
|
|
2023
Q2 | $11K | Buy |
+730
| New | +$11K | 0.01% | 617 |
|
|
2023
Q1 | – | Sell |
-730
| Closed | -$12K | – | 419 |
|
|
2022
Q4 | $12K | Buy |
+730
| New | +$12K | 0.01% | 324 |
|