WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$39K | – | 1005 |
|
|
2019
Q3 | $39K | Hold |
4,000
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $46K | Hold |
4,000
| – | – | ﹤0.01% | 603 |
|
|
2019
Q1 | $52K | Hold |
4,000
| – | – | ﹤0.01% | 579 |
|
|
2018
Q4 | $46K | Hold |
4,000
| – | – | ﹤0.01% | 587 |
|
|
2018
Q3 | $70K | Hold |
4,000
| – | – | 0.01% | 555 |
|
|
2018
Q2 | $68K | Hold |
4,000
| – | – | 0.01% | 554 |
|
|
2018
Q1 | $57K | Buy |
+4,000
| New | +$57K | ﹤0.01% | 587 |
|