Avantax Advisory Services’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 | $221K | Sell |
14,583
-14,655
| -50% | -$222K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $483K | Buy |
29,238
+1,121
| +4% | +$18.5K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $459K | Buy |
28,117
+6,345
| +29% | +$104K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $353K | Sell |
21,772
-20,453
| -48% | -$332K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $768K | Sell |
42,225
-2,954
| -7% | -$53.8K | 0.01% | 1124 |
|
|
2024
Q1 | $846K | Sell |
45,179
-7,637
| -14% | -$143K | 0.01% | 819 |
|
|
2023
Q4 | $882K | Sell |
52,816
-20,734
| -28% | -$346K | 0.01% | 754 |
|
|
2023
Q3 | $1.28M | Sell |
73,550
-2,185
| -3% | -$38.1K | 0.01% | 597 |
|
|
2023
Q2 | $1.18M | Sell |
75,735
-80,023
| -51% | -$1.25M | 0.01% | 625 |
|
|
2023
Q1 | $2.42M | Buy |
155,758
+11,461
| +8% | +$178K | 0.03% | 386 |
|
|
2022
Q4 | $2.47M | Buy |
144,297
+39,031
| +37% | +$667K | 0.03% | 363 |
|
|
2022
Q3 | $1.64M | Buy |
105,266
+841
| +0.8% | +$13.1K | 0.03% | 418 |
|
|
2022
Q2 | $1.54M | Buy |
104,425
+7,614
| +8% | +$112K | 0.02% | 438 |
|
|
2022
Q1 | $1.55M | Buy |
96,811
+25,035
| +35% | +$400K | 0.02% | 437 |
|
|
2021
Q4 | $856K | Buy |
+71,776
| New | +$856K | 0.01% | 569 |
|