Arax Advisory Partners’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 | $39.6K | Buy |
2,610
+989
| +61% | +$15K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $26.8K | Buy |
1,621
+3
| +0.2% | +$50 | ﹤0.01% | 1184 |
|
|
2024
Q4 | $26.4K | Buy |
1,618
+3
| +0.2% | +$49 | ﹤0.01% | 1105 |
|
|
2024
Q3 | $26.2K | Buy |
1,615
+5
| +0.3% | +$81 | ﹤0.01% | 965 |
|
|
2024
Q2 | $29.3K | Buy |
1,610
+2
| +0.1% | +$36 | ﹤0.01% | 848 |
|
|
2024
Q1 | $30.1K | Buy |
1,608
+2
| +0.1% | +$37 | ﹤0.01% | 592 |
|
|
2023
Q4 | $26.8K | Buy |
1,606
+3
| +0.2% | +$50 | ﹤0.01% | 601 |
|
|
2023
Q3 | $27.9K | Buy |
1,603
+2
| +0.1% | +$35 | ﹤0.01% | 543 |
|
|
2023
Q2 | $25K | Buy |
1,601
+3
| +0.2% | +$47 | ﹤0.01% | 550 |
|
|
2023
Q1 | $24.8K | Buy |
1,598
+8
| +0.5% | +$124 | ﹤0.01% | 554 |
|
|
2022
Q4 | $27.2K | Buy |
1,590
+283
| +22% | +$4.84K | ﹤0.01% | 524 |
|
|
2022
Q3 | $20K | Buy |
1,307
+3
| +0.2% | +$46 | ﹤0.01% | 569 |
|
|
2022
Q2 | $19K | Buy |
1,304
+839
| +180% | +$12.2K | ﹤0.01% | 569 |
|
|
2022
Q1 | $7K | Buy |
465
+1
| +0.2% | +$15 | ﹤0.01% | 702 |
|
|
2021
Q4 | $6K | Buy |
464
+2
| +0.4% | +$26 | ﹤0.01% | 733 |
|
|
2021
Q3 | $5K | Buy |
462
+2
| +0.4% | +$22 | ﹤0.01% | 755 |
|
|
2021
Q2 | $5K | Buy |
+460
| New | +$5K | ﹤0.01% | 759 |
|