Aptus Capital Advisors’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 | $7.39K | Buy |
487
+457
| +1,523% | +$6.94K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $496 | Sell |
30
-1,362
| -98% | -$22.5K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $22.7K | Buy |
1,392
+1,362
| +4,540% | +$22.3K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $487 | Hold |
30
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q2 | $546 | Hold |
30
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q1 | $562 | Hold |
30
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q4 | $501 | Hold |
30
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $523 | Hold |
30
| – | – | ﹤0.01% | 889 |
|
|
2023
Q2 | $469 | Hold |
30
| – | – | ﹤0.01% | 777 |
|
|
2023
Q1 | $466 | Hold |
30
| – | – | ﹤0.01% | 779 |
|
|
2022
Q4 | $513 | Hold |
30
| – | – | ﹤0.01% | 774 |
|
|
2022
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 779 |
|
|
2022
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 543 |
|
|
2021
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 467 |
|
|
2020
Q3 | $0 | Sell |
30
-145
| -83% | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $1K | Buy |
+175
| New | +$1K | ﹤0.01% | 393 |
|