1776 Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
20,100
| – | – | 0.13% | 118 |
|
|
2025
Q1 | $332K | Hold |
20,100
| – | – | 0.15% | 108 |
|
|
2024
Q4 | $328K | Hold |
20,100
| – | – | 0.15% | 106 |
|
|
2024
Q3 | $326K | Hold |
20,100
| – | – | 0.15% | 109 |
|
|
2024
Q2 | $366K | Hold |
20,100
| – | – | 0.16% | 109 |
|
|
2024
Q1 | $376K | Hold |
20,100
| – | – | 0.18% | 96 |
|
|
2023
Q4 | $335K | Sell |
20,100
-2,850
| -12% | -$47.6K | 0.17% | 97 |
|
|
2023
Q3 | $400K | Hold |
22,950
| – | – | 0.21% | 84 |
|
|
2023
Q2 | $359K | Hold |
22,950
| – | – | 0.19% | 95 |
|
|
2023
Q1 | $356K | Hold |
22,950
| – | – | 0.21% | 81 |
|
|
2022
Q4 | $392K | Buy |
22,950
+1,000
| +5% | +$17.1K | 0.28% | 73 |
|
|
2022
Q3 | $343K | Hold |
21,950
| – | – | 0.26% | 74 |
|
|
2022
Q2 | $324K | Sell |
21,950
-10,000
| -31% | -$148K | 0.23% | 83 |
|
|
2022
Q1 | $509K | Sell |
31,950
-1,200
| -4% | -$19.1K | 0.29% | 67 |
|
|
2021
Q4 | $395K | Sell |
33,150
-1,000
| -3% | -$11.9K | 0.21% | 82 |
|
|
2021
Q3 | $392K | Hold |
34,150
| – | – | 0.22% | 73 |
|
|
2021
Q2 | $390K | Buy |
34,150
+1,000
| +3% | +$11.4K | 0.22% | 74 |
|
|
2021
Q1 | $335K | Buy |
33,150
+750
| +2% | +$7.58K | 0.21% | 78 |
|
|
2020
Q4 | $257K | Sell |
32,400
-1,400
| -4% | -$11.1K | 0.16% | 92 |
|
|
2020
Q3 | $189K | Sell |
33,800
-13,750
| -29% | -$76.9K | 0.14% | 101 |
|
|
2020
Q2 | $312K | Sell |
47,550
-57,550
| -55% | -$378K | 0.21% | 73 |
|
|
2020
Q1 | $797K | Buy |
105,100
+47,550
| +83% | +$361K | 0.34% | 47 |
|
|
2019
Q4 | $608K | Buy |
+57,550
| New | +$608K | 0.52% | 34 |
|