Baird Financial Group’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 |
-16,098
| Closed | -$263K | – | 1784 |
|
|
2024
Q4 | $263K | Sell |
16,098
-20,860
| -56% | -$341K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $599K | Sell |
36,958
-134,068
| -78% | -$2.17M | ﹤0.01% | 1316 |
|
|
2024
Q2 | $3.11M | Sell |
171,026
-454
| -0.3% | -$8.26K | 0.01% | 823 |
|
|
2024
Q1 | $3.21M | Buy |
171,480
+1,053
| +0.6% | +$19.7K | 0.01% | 814 |
|
|
2023
Q4 | $2.84M | Buy |
170,427
+13,963
| +9% | +$233K | 0.01% | 831 |
|
|
2023
Q3 | $2.73M | Buy |
156,464
+6,711
| +4% | +$117K | 0.01% | 818 |
|
|
2023
Q2 | $2.34M | Sell |
149,753
-411,080
| -73% | -$6.43M | 0.01% | 862 |
|
|
2023
Q1 | $8.7M | Sell |
560,833
-590,011
| -51% | -$9.16M | 0.02% | 461 |
|
|
2022
Q4 | $19.7M | Sell |
1,150,844
-7,200
| -0.6% | -$123K | 0.05% | 302 |
|
|
2022
Q3 | $18.1M | Buy |
1,158,044
+68,326
| +6% | +$1.07M | 0.05% | 304 |
|
|
2022
Q2 | $16.1M | Buy |
1,089,718
+181,737
| +20% | +$2.68M | 0.04% | 342 |
|
|
2022
Q1 | $14.5M | Buy |
907,981
+508,767
| +127% | +$8.1M | 0.04% | 374 |
|
|
2021
Q4 | $4.76M | Buy |
399,214
+274,260
| +219% | +$3.27M | 0.01% | 627 |
|
|
2021
Q3 | $1.43M | Sell |
124,954
-48,000
| -28% | -$551K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $1.97M | Sell |
172,954
-216,568
| -56% | -$2.47M | 0.01% | 933 |
|
|
2021
Q1 | $3.94M | Buy |
389,522
+319,309
| +455% | +$3.23M | 0.01% | 650 |
|
|
2020
Q4 | $556K | Buy |
70,213
+35,648
| +103% | +$282K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $194K | Sell |
34,565
-191,521
| -85% | -$1.07M | ﹤0.01% | 1411 |
|
|
2020
Q2 | $1.49M | Buy |
+226,086
| New | +$1.49M | 0.01% | 817 |
|
|
2020
Q1 | – | Sell |
-23,348
| Closed | -$247K | – | 1476 |
|
|
2019
Q4 | $247K | Buy |
+23,348
| New | +$247K | ﹤0.01% | 1398 |
|
|
2019
Q1 | – | Sell |
-259,558
| Closed | -$2.99M | – | 1300 |
|
|
2018
Q4 | $2.99M | Sell |
259,558
-12,330
| -5% | -$142K | 0.02% | 527 |
|
|
2018
Q3 | $4.84M | Buy |
271,888
+14,324
| +6% | +$255K | 0.03% | 452 |
|
|
2018
Q2 | $4.36M | Sell |
257,564
-81,198
| -24% | -$1.37M | 0.03% | 466 |
|
|
2018
Q1 | $4.87M | Buy |
338,762
+1,188
| +0.4% | +$17.1K | 0.03% | 430 |
|
|
2017
Q4 | $5.23M | Sell |
337,574
-19,108
| -5% | -$296K | 0.04% | 410 |
|
|
2017
Q3 | $5.12M | Buy |
356,682
+10,454
| +3% | +$150K | 0.04% | 413 |
|
|
2017
Q2 | $4.61M | Buy |
346,228
+116,048
| +50% | +$1.54M | 0.04% | 422 |
|
|
2017
Q1 | $3.47M | Sell |
230,180
-298,615
| -56% | -$4.5M | 0.03% | 472 |
|
|
2016
Q4 | $8.73M | Buy |
528,795
+25,637
| +5% | +$423K | 0.08% | 254 |
|
|
2016
Q3 | $7.76M | Sell |
503,158
-6,009
| -1% | -$92.7K | 0.07% | 283 |
|
|
2016
Q2 | $7.64M | Buy |
509,167
+173,520
| +52% | +$2.6M | 0.07% | 282 |
|
|
2016
Q1 | $4.74M | Buy |
+335,647
| New | +$4.74M | 0.05% | 361 |
|