WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $394K | Buy |
29,565
+1,428
| +5% | +$19K | 0.09% | 235 |
|
|
2017
Q1 | $424K | Buy |
28,137
+3,731
| +15% | +$56.2K | 0.11% | 195 |
|
|
2016
Q4 | $403K | Buy |
24,406
+9,681
| +66% | +$160K | 0.1% | 234 |
|
|
2016
Q3 | $227K | Buy |
14,725
+760
| +5% | +$11.7K | 0.06% | 336 |
|
|
2016
Q2 | $208K | Buy |
13,965
+9,169
| +191% | +$137K | 0.06% | 329 |
|
|
2016
Q1 | $68K | Buy |
4,796
+1,375
| +40% | +$19.5K | 0.02% | 581 |
|
|
2015
Q4 | $47K | Buy |
3,421
+758
| +28% | +$10.4K | 0.01% | 679 |
|
|
2015
Q3 | $38K | Buy |
2,663
+1,157
| +77% | +$16.5K | 0.01% | 722 |
|
|
2015
Q2 | $30K | Buy |
1,506
+2
| +0.1% | +$40 | 0.01% | 867 |
|
|
2015
Q1 | $32K | Buy |
1,504
+478
| +47% | +$10.2K | 0.01% | 844 |
|
|
2014
Q4 | $21K | Hold |
1,026
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q3 | $27K | Sell |
1,026
-7
| -0.7% | -$184 | 0.01% | 1152 |
|
|
2014
Q2 | $30K | Buy |
1,033
+932
| +923% | +$27.1K | 0.01% | 1108 |
|
|
2014
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 1721 |
|
|
2013
Q4 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 1870 |
|