Wedbush Securities’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
Q4 | – | Sell |
-10,538
| Closed | -$184K | – | 1097 |
|
|
2023
Q3 | $184K | Sell |
10,538
-587
| -5% | -$10.2K | 0.01% | 933 |
|
|
2023
Q2 | $174K | Buy |
11,125
+718
| +7% | +$11.2K | 0.01% | 955 |
|
|
2023
Q1 | $162K | Buy |
+10,407
| New | +$162K | 0.01% | 973 |
|
|
2022
Q3 | – | Sell |
-29,383
| Closed | -$434K | – | 1069 |
|
|
2022
Q2 | $434K | Buy |
29,383
+514
| +2% | +$7.59K | 0.02% | 586 |
|
|
2022
Q1 | $460K | Buy |
+28,869
| New | +$460K | 0.02% | 620 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$387K | – | 848 |
|
|
2017
Q4 | $387K | Buy |
+25,000
| New | +$387K | 0.05% | 458 |
|
|
2017
Q2 | – | Sell |
-11,110
| Closed | -$167K | – | 849 |
|
|
2017
Q1 | $167K | Sell |
11,110
-1,500
| -12% | -$22.5K | 0.02% | 721 |
|
|
2016
Q4 | $208K | Sell |
12,610
-4,007
| -24% | -$66.1K | 0.03% | 655 |
|
|
2016
Q3 | $256K | Buy |
16,617
+3
| +0% | +$46 | 0.04% | 577 |
|
|
2016
Q2 | $248K | Buy |
16,614
+3,004
| +22% | +$44.8K | 0.04% | 541 |
|
|
2016
Q1 | $192K | Buy |
+13,610
| New | +$192K | 0.03% | 601 |
|