Avestar Capital’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 |
-365,036
| Closed | -$6.03M | – | 443 |
|
|
2025
Q1 | $6.03M | Buy |
365,036
+2,921
| +0.8% | +$48.3K | 0.52% | 35 |
|
|
2024
Q4 | $5.92M | Buy |
362,115
+20,722
| +6% | +$339K | 0.5% | 36 |
|
|
2024
Q3 | $5.54M | Sell |
341,393
-7,526
| -2% | -$122K | 0.57% | 39 |
|
|
2024
Q2 | $6.35M | Sell |
348,919
-357
| -0.1% | -$6.5K | 0.65% | 36 |
|
|
2024
Q1 | $6.54M | Buy |
349,276
+78,268
| +29% | +$1.47M | 0.69% | 34 |
|
|
2023
Q4 | $4.52M | Sell |
271,008
-3,899
| -1% | -$65.1K | 0.51% | 40 |
|
|
2023
Q3 | $4.79M | Sell |
274,907
-33,337
| -11% | -$581K | 0.68% | 35 |
|
|
2023
Q2 | $4.82M | Buy |
+308,244
| New | +$4.82M | 0.77% | 32 |
|