Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,749
| Closed | -$246K | – | 3902 |
|
|
2023
Q4 | $246K | Buy |
14,749
+1,761
| +14% | +$29.4K | ﹤0.01% | 3667 |
|
|
2023
Q3 | $226K | Buy |
+12,988
| New | +$226K | ﹤0.01% | 3664 |
|
|
2020
Q4 | – | Sell |
-110,592
| Closed | -$619K | – | 3778 |
|
|
2020
Q3 | $619K | Sell |
110,592
-714,100
| -87% | -$4M | ﹤0.01% | 3162 |
|
|
2020
Q2 | $5.42M | Buy |
824,692
+810,229
| +5,602% | +$5.33M | ﹤0.01% | 2011 |
|
|
2020
Q1 | $58K | Sell |
14,463
-25,532
| -64% | -$102K | ﹤0.01% | 3571 |
|
|
2019
Q4 | $423K | Sell |
39,995
-31,496
| -44% | -$333K | ﹤0.01% | 3387 |
|
|
2019
Q3 | $701K | Sell |
71,491
-3,689
| -5% | -$36.2K | ﹤0.01% | 3160 |
|
|
2019
Q2 | $863K | Sell |
75,180
-296,143
| -80% | -$3.4M | ﹤0.01% | 3117 |
|
|
2019
Q1 | $4.8M | Buy |
371,323
+313,726
| +545% | +$4.05M | ﹤0.01% | 2251 |
|
|
2018
Q4 | $663K | Sell |
57,597
-26,469
| -31% | -$305K | ﹤0.01% | 3090 |
|
|
2018
Q3 | $1.36M | Sell |
84,066
-64,619
| -43% | -$1.05M | ﹤0.01% | 2955 |
|
|
2018
Q2 | $2.52M | Buy |
148,685
+37,017
| +33% | +$626K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $1.61M | Buy |
111,668
+31,777
| +40% | +$457K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $1.24M | Sell |
79,891
-24,965
| -24% | -$387K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $1.51M | Sell |
104,856
-310,625
| -75% | -$4.46M | ﹤0.01% | 2762 |
|
|
2017
Q2 | $5.53M | Sell |
415,481
-38,130
| -8% | -$508K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $6.83M | Sell |
453,611
-188,729
| -29% | -$2.84M | ﹤0.01% | 1806 |
|
|
2016
Q4 | $10.6M | Buy |
642,340
+242,536
| +61% | +$4M | 0.01% | 1480 |
|
|
2016
Q3 | $6.17M | Buy |
399,804
+37,050
| +10% | +$571K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $5.4M | Buy |
362,754
+93,535
| +35% | +$1.39M | ﹤0.01% | 1875 |
|
|
2016
Q1 | $3.8M | Buy |
+269,219
| New | +$3.8M | ﹤0.01% | 2140 |
|
|
2015
Q4 | – | Sell |
-25,155
| Closed | -$362K | – | 3876 |
|
|
2015
Q3 | $362K | Sell |
25,155
-6,725
| -21% | -$96.8K | ﹤0.01% | 3375 |
|
|
2015
Q2 | $636K | Buy |
31,880
+6,502
| +26% | +$130K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $535K | Buy |
25,378
+5,851
| +30% | +$123K | ﹤0.01% | 3179 |
|
|
2014
Q4 | $409K | Sell |
19,527
-2,502
| -11% | -$52.4K | ﹤0.01% | 3191 |
|
|
2014
Q3 | $569K | Buy |
22,029
+896
| +4% | +$23.1K | ﹤0.01% | 3002 |
|
|
2014
Q2 | $619K | Sell |
21,133
-852
| -4% | -$25K | ﹤0.01% | 2925 |
|
|
2014
Q1 | $584K | Buy |
21,985
+17,920
| +441% | +$476K | ﹤0.01% | 2912 |
|
|
2013
Q4 | $103K | Buy |
4,065
+1,353
| +50% | +$34.3K | ﹤0.01% | 3375 |
|
|
2013
Q3 | $62K | Sell |
2,712
-3,846
| -59% | -$87.9K | ﹤0.01% | 3706 |
|
|
2013
Q2 | $142K | Buy |
+6,558
| New | +$142K | ﹤0.01% | 3234 |
|