Atria 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
Q1 | – | Sell |
-10,767
| Closed | -$176K | – | 1939 |
|
|
2024
Q4 | $176K | Buy |
+10,767
| New | +$176K | ﹤0.01% | 1800 |
|
|
2024
Q3 | – | Sell |
-10,676
| Closed | -$194K | – | 1954 |
|
|
2024
Q2 | $194K | Buy |
+10,676
| New | +$194K | ﹤0.01% | 1827 |
|
|
2018
Q1 | – | Sell |
-33,438
| Closed | -$518K | – | 885 |
|
|
2017
Q4 | $518K | Buy |
33,438
+21,221
| +174% | +$329K | 0.03% | 476 |
|
|
2017
Q3 | $175K | Sell |
12,217
-17,882
| -59% | -$256K | 0.01% | 757 |
|
|
2017
Q2 | $401K | Buy |
30,099
+10,423
| +53% | +$139K | 0.02% | 483 |
|
|
2017
Q1 | $297K | Buy |
19,676
+1,444
| +8% | +$21.8K | 0.02% | 518 |
|
|
2016
Q4 | $301K | Buy |
18,232
+7,413
| +69% | +$122K | 0.02% | 466 |
|
|
2016
Q3 | $167K | Sell |
10,819
-19,272
| -64% | -$297K | 0.02% | 522 |
|
|
2016
Q2 | $439K | Buy |
30,091
+15,416
| +105% | +$225K | 0.05% | 294 |
|
|
2016
Q1 | $207K | Buy |
+14,675
| New | +$207K | 0.02% | 411 |
|
|
2015
Q3 | – | Sell |
-35,507
| Closed | -$709K | – | 369 |
|
|
2015
Q2 | $709K | Buy |
35,507
+1,965
| +6% | +$39.2K | 0.08% | 189 |
|
|
2015
Q1 | $708K | Buy |
+33,542
| New | +$708K | 0.08% | 195 |
|
|
2014
Q2 | – | Sell |
-8,037
| Closed | -$211K | – | 437 |
|
|
2014
Q1 | $211K | Buy |
+8,037
| New | +$211K | 0.02% | 409 |
|