WealthBridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,316
| Closed | -$346K | – | 190 |
|
|
2023
Q1 | $346K | Sell |
22,316
-5,851
| -21% | -$90.8K | 0.14% | 128 |
|
|
2022
Q4 | $481K | Buy |
28,167
+8,686
| +45% | +$148K | 0.2% | 103 |
|
|
2022
Q3 | $288K | Hold |
19,481
| – | – | 0.12% | 153 |
|
|
2022
Q2 | $288K | Buy |
+19,481
| New | +$288K | 0.12% | 153 |
|
|
2019
Q2 | – | Sell |
-2,233
| Closed | -$27K | – | 383 |
|
|
2019
Q1 | $27K | Buy |
2,233
+261
| +13% | +$3.16K | 0.02% | 401 |
|
|
2018
Q4 | $23K | Buy |
+1,972
| New | +$23K | 0.02% | 379 |
|