Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,749
| Closed | -$246K | – | 3902 |
|
|
2023
Q4 | $246K | Buy |
14,749
+1,761
| +14% | +$30K | ﹤0.01% | 3667 |
|
|
2023
Q3 | $226K | Buy |
+12,988
| New | +$222K | ﹤0.01% | 3664 |
|
|
2020
Q4 | – | Sell |
-110,592
| Closed | -$619K | – | 3784 |
|
|
2020
Q3 | $619K | Sell |
110,592
-714,100
| -87% | -$4.65M | ﹤0.01% | 3164 |
|
|
2020
Q2 | $5.42M | Buy |
824,692
+810,229
| +5,602% | +$5M | ﹤0.01% | 2011 |
|
|
2020
Q1 | $58K | Sell |
14,463
-25,532
| -64% | -$195K | ﹤0.01% | 3572 |
|
|
2019
Q4 | $423K | Sell |
39,995
-31,496
| -44% | -$303K | ﹤0.01% | 3388 |
|
|
2019
Q3 | $701K | Sell |
71,491
-3,689
| -5% | -$37.6K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $863K | Sell |
75,180
-296,143
| -80% | -$3.57M | ﹤0.01% | 3123 |
|
|
2019
Q1 | $4.8M | Buy |
371,323
+313,726
| +545% | +$4.03M | ﹤0.01% | 2251 |
|
|
2018
Q4 | $663K | Sell |
57,597
-26,469
| -31% | -$388K | ﹤0.01% | 3097 |
|
|
2018
Q3 | $1.36M | Sell |
84,066
-64,619
| -43% | -$1.09M | ﹤0.01% | 2957 |
|
|
2018
Q2 | $2.52M | Buy |
148,685
+37,017
| +33% | +$598K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $1.6M | Buy |
111,668
+31,777
| +40% | +$468K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $1.24M | Sell |
79,891
-24,965
| -24% | -$362K | ﹤0.01% | 2881 |
|
|
2017
Q3 | $1.51M | Sell |
104,856
-310,625
| -75% | -$4.13M | ﹤0.01% | 2763 |
|
|
2017
Q2 | $5.53M | Sell |
415,481
-38,130
| -8% | -$534K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $6.83M | Sell |
453,611
-188,729
| -29% | -$2.98M | ﹤0.01% | 1806 |
|
|
2016
Q4 | $10.6M | Buy |
642,340
+242,536
| +61% | +$3.81M | 0.01% | 1480 |
|
|
2016
Q3 | $6.17M | Buy |
399,804
+37,050
| +10% | +$549K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $5.4M | Buy |
362,754
+93,535
| +35% | +$1.39M | ﹤0.01% | 1877 |
|
|
2016
Q1 | $3.8M | Buy |
+269,219
| New | +$3.4M | ﹤0.01% | 2144 |
|
|
2015
Q4 | – | Sell |
-25,155
| Closed | -$362K | – | 3901 |
|
|
2015
Q3 | $362K | Sell |
25,155
-6,725
| -21% | -$112K | ﹤0.01% | 3404 |
|
|
2015
Q2 | $636K | Buy |
31,880
+6,502
| +26% | +$142K | ﹤0.01% | 3336 |
|
|
2015
Q1 | $535K | Buy |
25,378
+5,851
| +30% | +$122K | ﹤0.01% | 3178 |
|
|
2014
Q4 | $409K | Sell |
19,527
-2,502
| -11% | -$56.8K | ﹤0.01% | 3192 |
|
|
2014
Q3 | $569K | Buy |
22,029
+896
| +4% | +$25.2K | ﹤0.01% | 3002 |
|
|
2014
Q2 | $619K | Sell |
21,133
-852
| -4% | -$23.4K | ﹤0.01% | 2925 |
|
|
2014
Q1 | $584K | Buy |
21,985
+17,920
| +441% | +$445K | ﹤0.01% | 2912 |
|
|
2013
Q4 | $103K | Buy |
4,065
+1,353
| +50% | +$33.2K | ﹤0.01% | 3375 |
|
|
2013
Q3 | $62K | Sell |
2,712
-3,846
| -59% | -$86.8K | ﹤0.01% | 3706 |
|
|
2013
Q2 | $142K | Buy |
+6,558
| New | +$144K | ﹤0.01% | 3234 |
|
Other funds holding FXN
GAA
CA
RJA
Ameriprise's FXN Position: Q1 2024 in Review
Ameriprise sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2024, closing a stake of 14,749 shares — an estimated $246K sold.
Ameriprise first reported a position in FXN in Q2 2013 and held it in 31 quarters. The position peaked at $10.6M in Q4 2016. 146 funds tracked by Wall St. Rank hold FXN as of Q1 2024.
- Ameriprise reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
- Ameriprise sold 14,749 First Trust Energy AlphaDEX Fund shares in Q1 2024, an estimated $246K.
- Ameriprise first reported a position in First Trust Energy AlphaDEX Fund in Q2 2013 and held it in 31 quarters.
- Ameriprise's First Trust Energy AlphaDEX Fund position peaked at $10.6M in Q4 2016.
- 146 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2024.
Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.