AE Wealth Management’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 | $256K | Buy |
16,839
+4,816
| +40% | +$73.1K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $199K | Sell |
12,023
-330
| -3% | -$5.45K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $202K | Sell |
12,353
-4,053
| -25% | -$66.2K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $266K | Buy |
16,406
+70
| +0.4% | +$1.14K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $297K | Sell |
16,336
-3,966
| -20% | -$72.2K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $380K | Sell |
20,302
-25,610
| -56% | -$480K | ﹤0.01% | 895 |
|
|
2023
Q4 | $756K | Sell |
45,912
-4,577
| -9% | -$75.3K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $880K | Sell |
50,489
-10,505
| -17% | -$183K | 0.01% | 1147 |
|
|
2023
Q2 | $954K | Sell |
60,994
-296,214
| -83% | -$4.63M | 0.01% | 1106 |
|
|
2023
Q1 | $5.54M | Sell |
357,208
-503,290
| -58% | -$7.81M | 0.04% | 484 |
|
|
2022
Q4 | $14.7M | Buy |
860,498
+755,929
| +723% | +$12.9M | 0.11% | 227 |
|
|
2022
Q3 | $1.63M | Buy |
104,569
+57,392
| +122% | +$896K | 0.01% | 765 |
|
|
2022
Q2 | $696K | Sell |
47,177
-44,651
| -49% | -$659K | 0.01% | 1028 |
|
|
2022
Q1 | $1.46M | Sell |
91,828
-15,819
| -15% | -$252K | 0.01% | 794 |
|
|
2021
Q4 | $1.28M | Buy |
107,647
+82,799
| +333% | +$987K | 0.01% | 847 |
|
|
2021
Q3 | $285K | Sell |
24,848
-36,395
| -59% | -$417K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $699K | Buy |
61,243
+22,548
| +58% | +$257K | 0.01% | 986 |
|
|
2021
Q1 | $392K | Buy |
38,695
+8,805
| +29% | +$89.2K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $237K | Buy |
+29,890
| New | +$237K | ﹤0.01% | 1218 |
|