Bank of America’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Sell |
513,034
-14,527
| -3% | -$221K | ﹤0.01% | 2940 |
|
|
2025
Q1 | $8.72M | Sell |
527,561
-62,613
| -11% | -$1.03M | ﹤0.01% | 2789 |
|
|
2024
Q4 | $9.64M | Buy |
590,174
+27,737
| +5% | +$453K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $9.12M | Sell |
562,437
-196,294
| -26% | -$3.18M | ﹤0.01% | 2697 |
|
|
2024
Q2 | $13.8M | Sell |
758,731
-8,729
| -1% | -$159K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $14.4M | Sell |
767,460
-78,360
| -9% | -$1.47M | ﹤0.01% | 2250 |
|
|
2023
Q4 | $14.1M | Sell |
845,820
-104,626
| -11% | -$1.75M | ﹤0.01% | 2093 |
|
|
2023
Q3 | $16.6M | Sell |
950,446
-29,876
| -3% | -$520K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $15.3M | Sell |
980,322
-68,942
| -7% | -$1.08M | ﹤0.01% | 1957 |
|
|
2023
Q1 | $16.3M | Sell |
1,049,264
-582,187
| -36% | -$9.04M | ﹤0.01% | 1999 |
|
|
2022
Q4 | $27.9M | Sell |
1,631,451
-46,920
| -3% | -$802K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $26.2M | Sell |
1,678,371
-529,134
| -24% | -$8.26M | ﹤0.01% | 1489 |
|
|
2022
Q2 | $32.6M | Buy |
2,207,505
+305,460
| +16% | +$4.51M | ﹤0.01% | 1395 |
|
|
2022
Q1 | $30.3M | Buy |
1,902,045
+800,204
| +73% | +$12.7M | ﹤0.01% | 1571 |
|
|
2021
Q4 | $13.1M | Buy |
1,101,841
+444,659
| +68% | +$5.3M | ﹤0.01% | 2278 |
|
|
2021
Q3 | $7.55M | Sell |
657,182
-341,608
| -34% | -$3.92M | ﹤0.01% | 2713 |
|
|
2021
Q2 | $11.4M | Buy |
998,790
+138,237
| +16% | +$1.58M | ﹤0.01% | 2352 |
|
|
2021
Q1 | $8.71M | Buy |
860,553
+553,322
| +180% | +$5.6M | ﹤0.01% | 2533 |
|
|
2020
Q4 | $2.44M | Sell |
307,231
-79,665
| -21% | -$631K | ﹤0.01% | 3248 |
|
|
2020
Q3 | $2.17M | Sell |
386,896
-1,379,465
| -78% | -$7.73M | ﹤0.01% | 3175 |
|
|
2020
Q2 | $11.6M | Buy |
1,766,361
+1,554,041
| +732% | +$10.2M | ﹤0.01% | 1864 |
|
|
2020
Q1 | $845K | Sell |
212,320
-63,545
| -23% | -$253K | ﹤0.01% | 3646 |
|
|
2019
Q4 | $2.92M | Sell |
275,865
-189,017
| -41% | -$2M | ﹤0.01% | 3188 |
|
|
2019
Q3 | $4.56M | Sell |
464,882
-262,438
| -36% | -$2.57M | ﹤0.01% | 2821 |
|
|
2019
Q2 | $8.35M | Buy |
727,320
+33,293
| +5% | +$382K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $8.97M | Sell |
694,027
-399,008
| -37% | -$5.16M | ﹤0.01% | 2242 |
|
|
2018
Q4 | $12.6M | Sell |
1,093,035
-398,966
| -27% | -$4.59M | ﹤0.01% | 1786 |
|
|
2018
Q3 | $26.1M | Buy |
1,492,001
+865,225
| +138% | +$15.1M | ﹤0.01% | 1397 |
|
|
2018
Q2 | $10.6M | Buy |
626,776
+152,727
| +32% | +$2.58M | ﹤0.01% | 2086 |
|
|
2018
Q1 | $6.81M | Buy |
474,049
+64,480
| +16% | +$927K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $6.34M | Sell |
409,569
-146,516
| -26% | -$2.27M | ﹤0.01% | 2486 |
|
|
2017
Q3 | $7.98M | Sell |
556,085
-1,320,756
| -70% | -$19M | ﹤0.01% | 2370 |
|
|
2017
Q2 | $25M | Sell |
1,876,841
-264,687
| -12% | -$3.52M | 0.01% | 1318 |
|
|
2017
Q1 | $32.3M | Sell |
2,141,528
-1,492,723
| -41% | -$22.5M | 0.01% | 1142 |
|
|
2016
Q4 | $60M | Buy |
3,634,251
+988,737
| +37% | +$16.3M | 0.01% | 749 |
|
|
2016
Q3 | $40.8M | Sell |
2,645,514
-760,550
| -22% | -$11.7M | 0.01% | 931 |
|
|
2016
Q2 | $50.8M | Buy |
3,406,064
+382,514
| +13% | +$5.7M | 0.01% | 799 |
|
|
2016
Q1 | $42.7M | Buy |
3,023,550
+1,753,557
| +138% | +$24.8M | 0.01% | 885 |
|
|
2015
Q4 | $17.6M | Buy |
1,269,993
+811,246
| +177% | +$11.2M | ﹤0.01% | 1439 |
|
|
2015
Q3 | $6.61M | Sell |
458,747
-15,800
| -3% | -$228K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $9.47M | Sell |
474,547
-4,370
| -0.9% | -$87.2K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $10.1M | Sell |
478,917
-148,959
| -24% | -$3.14M | ﹤0.01% | 1500 |
|
|
2014
Q4 | $13.1M | Sell |
627,876
-2,818,398
| -82% | -$59M | ﹤0.01% | 1333 |
|
|
2014
Q3 | $89.1M | Buy |
3,446,274
+328,174
| +11% | +$8.48M | 0.03% | 471 |
|
|
2014
Q2 | $91.4M | Buy |
3,118,100
+2,495,352
| +401% | +$73.1M | 0.03% | 470 |
|
|
2014
Q1 | $16.3M | Buy |
622,748
+236,585
| +61% | +$6.2M | 0.01% | 1157 |
|
|
2013
Q4 | $9.75M | Buy |
386,163
+53,479
| +16% | +$1.35M | ﹤0.01% | 1447 |
|
|
2013
Q3 | $7.63M | Buy |
332,684
+51,131
| +18% | +$1.17M | ﹤0.01% | 1544 |
|
|
2013
Q2 | $6.08M | Buy |
+281,553
| New | +$6.08M | ﹤0.01% | 1642 |
|