Atria Wealth Solutions’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 | – | Sell |
-14,196
| Closed | -$235K | – | 1621 |
|
|
2025
Q1 | $235K | Sell |
14,196
-3,180
| -18% | -$52.5K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $284K | Sell |
17,376
-16,089
| -48% | -$263K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $543K | Sell |
33,465
-2,540
| -7% | -$41.2K | 0.01% | 1201 |
|
|
2024
Q2 | $655K | Sell |
36,005
-18,736
| -34% | -$341K | 0.01% | 1085 |
|
|
2024
Q1 | $1.03M | Buy |
54,741
+836
| +2% | +$15.7K | 0.01% | 894 |
|
|
2023
Q4 | $900K | Buy |
53,905
+3,441
| +7% | +$57.4K | 0.01% | 905 |
|
|
2023
Q3 | $879K | Buy |
50,464
+16,003
| +46% | +$279K | 0.01% | 871 |
|
|
2023
Q2 | $539K | Sell |
34,461
-8,444
| -20% | -$132K | 0.01% | 1114 |
|
|
2023
Q1 | $666K | Sell |
42,905
-78,812
| -65% | -$1.22M | 0.01% | 982 |
|
|
2022
Q4 | $2.08M | Sell |
121,717
-24,297
| -17% | -$415K | 0.03% | 500 |
|
|
2022
Q3 | $2.28M | Buy |
146,014
+53,688
| +58% | +$838K | 0.04% | 431 |
|
|
2022
Q2 | $1.36M | Sell |
92,326
-33,643
| -27% | -$497K | 0.03% | 554 |
|
|
2022
Q1 | $2.01M | Buy |
+125,969
| New | +$2.01M | 0.03% | 483 |
|