Wintrust Investments’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
Q2 | – | Sell |
-28,597
| Closed | -$444K | – | 436 |
|
|
2023
Q1 | $444K | Buy |
28,597
+879
| +3% | +$13.6K | 0.06% | 225 |
|
|
2022
Q4 | $474K | Buy |
+27,718
| New | +$474K | 0.06% | 222 |
|
|
2019
Q2 | – | Sell |
-77,280
| Closed | -$999K | – | 367 |
|
|
2019
Q1 | $999K | Sell |
77,280
-2,677
| -3% | -$34.6K | 0.16% | 120 |
|
|
2018
Q4 | $920K | Sell |
79,957
-11,600
| -13% | -$133K | 0.17% | 113 |
|
|
2018
Q3 | $1.6M | Buy |
91,557
+2,063
| +2% | +$36.1K | 0.26% | 77 |
|
|
2018
Q2 | $1.51M | Buy |
89,494
+3,839
| +4% | +$64.9K | 0.26% | 78 |
|
|
2018
Q1 | $1.23M | Buy |
85,655
+5,398
| +7% | +$77.6K | 0.31% | 68 |
|
|
2017
Q4 | $1.24M | Buy |
80,257
+5,145
| +7% | +$79.6K | 0.29% | 80 |
|
|
2017
Q3 | $1.08M | Buy |
75,112
+11,433
| +18% | +$164K | 0.27% | 84 |
|
|
2017
Q2 | $848K | Buy |
63,679
+6,562
| +11% | +$87.4K | 0.23% | 106 |
|
|
2017
Q1 | $861K | Buy |
57,117
+5,028
| +10% | +$75.8K | 0.25% | 95 |
|
|
2016
Q4 | $860K | Buy |
52,089
+6,596
| +14% | +$109K | 0.36% | 53 |
|
|
2016
Q3 | $702K | Buy |
45,493
+4,411
| +11% | +$68.1K | 0.32% | 58 |
|
|
2016
Q2 | $12K | Buy |
+41,082
| New | +$12K | 0.02% | 153 |
|