WealthShield Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71K | Hold |
508
| – | – | ﹤0.01% | 500 |
|
|
2025
Q1 | $8.39K | Buy |
+508
| New | +$8.39K | ﹤0.01% | 482 |
|
|
2024
Q2 | – | Sell |
-508
| Closed | -$9.52K | – | 474 |
|
|
2024
Q1 | $9.52K | Buy |
+508
| New | +$9.52K | ﹤0.01% | 424 |
|
|
2021
Q2 | – | Sell |
-508
| Closed | -$5K | – | 911 |
|
|
2021
Q1 | $5K | Buy |
+508
| New | +$5K | ﹤0.01% | 955 |
|
|
2020
Q4 | – | Sell |
-508
| Closed | -$3K | – | 323 |
|
|
2020
Q3 | $3K | Buy |
+508
| New | +$3K | ﹤0.01% | 371 |
|
|
2019
Q3 | – | Sell |
-508
| Closed | -$6K | – | 264 |
|
|
2019
Q2 | $6K | Hold |
508
| – | – | ﹤0.01% | 212 |
|
|
2019
Q1 | $7K | Hold |
508
| – | – | ﹤0.01% | 239 |
|
|
2018
Q4 | $6K | Sell |
508
-15,343
| -97% | -$181K | ﹤0.01% | 210 |
|
|
2018
Q3 | $277K | Buy |
15,851
+15,343
| +3,020% | +$268K | 0.16% | 100 |
|
|
2018
Q2 | $9K | Hold |
508
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $7K | Hold |
508
| – | – | ﹤0.01% | 202 |
|
|
2017
Q4 | $8K | Buy |
+508
| New | +$8K | ﹤0.01% | 196 |
|