WEC
Winslow Evans & Crocker’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1180 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$5.32K | – | 1159 |
|
|
2017
Q2 | $5.32K | Hold |
400
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q1 | $6.03K | Hold |
400
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q4 | $6.6K | Hold |
400
| – | – | ﹤0.01% | 976 |
|
|
2016
Q3 | $6.17K | Hold |
400
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q2 | $5.96K | Hold |
400
| – | – | ﹤0.01% | 993 |
|
|
2016
Q1 | $5.65K | Hold |
400
| – | – | ﹤0.01% | 998 |
|
|
2015
Q4 | $5.54K | Hold |
400
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q3 | $5.76K | Hold |
400
| – | – | ﹤0.01% | 999 |
|
|
2015
Q2 | $7.98K | Hold |
400
| – | – | ﹤0.01% | 985 |
|
|
2015
Q1 | $8.44K | Sell |
400
-200
| -33% | -$4.22K | ﹤0.01% | 924 |
|
|
2014
Q4 | $12.6K | Sell |
600
-4,198
| -87% | -$87.9K | ﹤0.01% | 839 |
|
|
2014
Q3 | $124K | Buy |
4,798
+70
| +1% | +$1.81K | 0.04% | 389 |
|
|
2014
Q2 | $139K | Sell |
4,728
-3,535
| -43% | -$104K | 0.05% | 313 |
|
|
2014
Q1 | $217K | Buy |
8,263
+3,244
| +65% | +$85K | 0.07% | 255 |
|
|
2013
Q4 | $127K | Buy |
+5,019
| New | +$127K | 0.04% | 341 |
|