American Portfolios Advisors’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
2022
Q3
$7.15K Hold
458
﹤0.01% 2664
2022
Q2
$6.76K Sell
458
-429
-48% -$6.96K ﹤0.01% 2715
2022
Q1
$14.1K Buy
887
+739
+499% +$10.4K ﹤0.01% 2531
2021
Q4
$1.76K Buy
+148
New +$1.83K ﹤0.01% 3206
2020
Q4
Sell
-84
Closed -$470 3027
2020
Q3
$470 Sell
84
-1,000
-92% -$6.51K ﹤0.01% 2849
2020
Q2
$7.12K Buy
1,084
+1,000
+1,190% +$6.17K ﹤0.01% 2070
2020
Q1
$334 Sell
84
-340
-80% -$2.6K ﹤0.01% 2689
2019
Q4
$4.48K Buy
424
+190
+81% +$1.83K ﹤0.01% 2325
2019
Q3
$2.3K Sell
234
-300
-56% -$3.06K ﹤0.01% 2477
2019
Q2
$6.13K Hold
534
﹤0.01% 2098
2019
Q1
$6.91K Sell
534
-200
-27% -$2.57K ﹤0.01% 1964
2018
Q4
$8.45K Buy
734
+284
+63% +$4.16K ﹤0.01% 1689
2018
Q3
$7.88K Sell
450
-600
-57% -$10.1K ﹤0.01% 1828
2018
Q2
$17.8K Buy
1,050
+419
+66% +$6.77K ﹤0.01% 1494
2018
Q1
$9.07K Hold
631
﹤0.01% 1669
2017
Q4
$9.77K Buy
+631
New +$9.14K ﹤0.01% 1571

Other funds holding FXN

American Portfolios Advisors's FXN Position: Q3 2022 in Review

American Portfolios Advisors held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q3 2022 at 458 shares worth $7.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

American Portfolios Advisors first reported a position in FXN in Q4 2017 and has held it in 16 quarters since. The position peaked at $17.8K in Q2 2018. 166 funds tracked by Wall St. Rank hold FXN as of Q3 2022.

  • American Portfolios Advisors held 458 shares of First Trust Energy AlphaDEX Fund worth $7.15K as of Q3 2022.
  • American Portfolios Advisors left its First Trust Energy AlphaDEX Fund share count unchanged in Q3 2022.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2664 holding.
  • American Portfolios Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q4 2017 and has held it in 16 quarters since.
  • American Portfolios Advisors's First Trust Energy AlphaDEX Fund position peaked at $17.8K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.