Arvest Investments’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 | $2.37K | Hold |
156
| – | – | ﹤0.01% | 174 |
|
2025
Q1 | $2.58K | Hold |
156
| – | – | ﹤0.01% | 158 |
|
2024
Q4 | $2.55K | Sell |
156
-102
| -40% | -$1.67K | ﹤0.01% | 161 |
|
2024
Q3 | $4.18K | Sell |
258
-51
| -17% | -$827 | ﹤0.01% | 154 |
|
2024
Q2 | $5.62K | Hold |
309
| – | – | ﹤0.01% | 150 |
|
2024
Q1 | $5.79K | Sell |
309
-27
| -8% | -$506 | ﹤0.01% | 145 |
|
2023
Q4 | $5.61K | Buy |
+336
| New | +$5.61K | ﹤0.01% | 146 |
|