World Equity Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,974
| Closed | -$509K | – | 284 |
|
|
2024
Q2 | $509K | Sell |
27,974
-89,584
| -76% | -$1.63M | 0.15% | 152 |
|
|
2024
Q1 | $2.2M | Sell |
117,558
-48,513
| -29% | -$909K | 0.45% | 53 |
|
|
2023
Q4 | $2.79M | Buy |
166,071
+60,260
| +57% | +$1.01M | 0.56% | 37 |
|
|
2023
Q3 | $1.84M | Sell |
105,811
-4,752
| -4% | -$82.6K | 0.38% | 60 |
|
|
2023
Q2 | $1.73M | Buy |
110,563
+102,437
| +1,261% | +$1.6M | 0.51% | 42 |
|
|
2023
Q1 | $613K | Sell |
8,126
-81,674
| -91% | -$6.16M | 0.09% | 234 |
|
|
2022
Q4 | $1.53M | Buy |
+89,800
| New | +$1.53M | 0.36% | 77 |
|