Advisory Services Network’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-660,279
| Closed | -$14.8M | – | 3120 |
|
|
2026
Q1 | $14.8M | Buy |
+660,279
| New | +$12.8M | 0.2% | 98 |
|
|
2024
Q4 | – | Sell |
-10,648
| Closed | -$194K | – | 1635 |
|
|
2024
Q3 | $194K | Hold |
10,648
| – | – | ﹤0.01% | 1403 |
|
|
2024
Q2 | $194K | Buy |
+10,648
| New | +$198K | ﹤0.01% | 1403 |
|
|
2024
Q1 | – | Sell |
-125
| Closed | -$2.09K | – | 2281 |
|
|
2023
Q4 | $2.09K | Buy |
+125
| New | +$2.13K | ﹤0.01% | 3388 |
|
|
2023
Q2 | – | Sell |
-443
| Closed | -$6.88K | – | 2265 |
|
|
2023
Q1 | $6.88K | Sell |
443
-541,760
| -100% | -$8.89M | ﹤0.01% | 3024 |
|
|
2022
Q4 | $9.27M | Buy |
542,203
+13,777
| +3% | +$247K | 0.28% | 74 |
|
|
2022
Q3 | $8.25M | Sell |
528,426
-103,292
| -16% | -$1.69M | 0.29% | 73 |
|
|
2022
Q2 | $9.32M | Buy |
631,718
+53,971
| +9% | +$876K | 0.32% | 61 |
|
|
2022
Q1 | $9.2M | Buy |
+577,747
| New | +$8.17M | 0.27% | 73 |
|
|
2020
Q3 | – | Sell |
-522,219
| Closed | -$3.43M | – | 3577 |
|
|
2020
Q2 | $3.43M | Buy |
+522,219
| New | +$3.22M | 0.19% | 141 |
|
|
2020
Q1 | – | Sell |
-470
| Closed | -$5K | – | 3124 |
|
|
2019
Q4 | $5K | Sell |
470
-11,843
| -96% | -$114K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $141K | Hold |
12,313
| – | – | 0.01% | 934 |
|
|
2019
Q2 | $141K | Buy |
12,313
+8,990
| +271% | +$108K | 0.01% | 932 |
|
|
2019
Q1 | $43K | Buy |
3,323
+2,920
| +725% | +$37.5K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $5K | Sell |
403
-4,187
| -91% | -$61.3K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $80K | Sell |
4,590
-207
| -4% | -$3.5K | 0.01% | 1061 |
|
|
2018
Q2 | $82K | Buy |
4,797
+4,490
| +1,463% | +$72.6K | 0.01% | 1030 |
|
|
2018
Q1 | $4K | Hold |
307
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q4 | $5K | Buy |
307
+207
| +207% | +$3K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $1K | Sell |
100
-275
| -73% | -$3.65K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $5K | Sell |
375
-32
| -8% | -$448 | ﹤0.01% | 1800 |
|
|
2017
Q1 | $6K | Buy |
+407
| New | +$6.44K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $6K | Sell |
375
-227
| -38% | -$3.36K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $9K | Buy |
602
+376
| +166% | +$5.61K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $3K | Buy |
+226
| New | +$2.86K | ﹤0.01% | 1387 |
|
|
2014
Q1 | – | Sell |
-1,060
| Closed | -$27K | – | 424 |
|
|
2013
Q4 | $27K | Buy |
+1,060
| New | +$26K | 0.01% | 416 |
|
Other funds holding FXN
SF
VCM
BEI
Advisory Services Network's FXN Position: Q2 2026 in Review
Advisory Services Network sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2026, closing a stake of 660,279 shares — an estimated $14.8M sold.
Advisory Services Network first reported a position in FXN in Q4 2013 and held it in 26 quarters. The position peaked at $14.8M in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.
- Advisory Services Network reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 660,279 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $14.8M.
- Advisory Services Network first reported a position in First Trust Energy AlphaDEX Fund in Q4 2013 and held it in 26 quarters.
- Advisory Services Network's First Trust Energy AlphaDEX Fund position peaked at $14.8M in Q1 2026.
- 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.