Benjamin Edwards Inc’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 | $642K | Hold |
42,322
| – | – | 0.01% | 765 |
|
|
2025
Q1 | $699K | Sell |
42,322
-24,134
| -36% | -$399K | 0.01% | 694 |
|
|
2024
Q4 | $1.09M | Buy |
66,456
+1,802
| +3% | +$29.4K | 0.02% | 583 |
|
|
2024
Q3 | $1.05M | Buy |
+64,654
| New | +$1.05M | 0.02% | 587 |
|
|
2024
Q2 | – | Sell |
-213
| Closed | -$4K | – | 740 |
|
|
2024
Q1 | $4K | Sell |
213
-3,787
| -95% | -$71.1K | ﹤0.01% | 677 |
|
|
2023
Q4 | $67K | Buy |
4,000
+3,794
| +1,842% | +$63.6K | 0.01% | 451 |
|
|
2023
Q3 | $4K | Sell |
206
-32
| -13% | -$621 | ﹤0.01% | 605 |
|
|
2023
Q2 | $4K | Sell |
238
-2
| -0.8% | -$34 | ﹤0.01% | 620 |
|
|
2023
Q1 | $4K | Sell |
240
-12,003
| -98% | -$200K | ﹤0.01% | 636 |
|
|
2022
Q4 | $209K | Buy |
12,243
+5,191
| +74% | +$88.6K | 0.05% | 253 |
|
|
2022
Q3 | $110K | Sell |
7,052
-4,711
| -40% | -$73.5K | 0.03% | 330 |
|
|
2022
Q2 | $174K | Buy |
11,763
+928
| +9% | +$13.7K | 0.05% | 269 |
|
|
2022
Q1 | $173K | Sell |
10,835
-1,353
| -11% | -$21.6K | 0.05% | 291 |
|
|
2021
Q4 | $145K | Sell |
12,188
-589
| -5% | -$7.01K | 0.05% | 297 |
|
|
2021
Q3 | $147K | Buy |
12,777
+4,729
| +59% | +$54.4K | 0.09% | 199 |
|
|
2021
Q2 | $92K | Sell |
8,048
-716
| -8% | -$8.19K | 0.06% | 224 |
|
|
2021
Q1 | $89K | Hold |
8,764
| – | – | 0.07% | 211 |
|
|
2020
Q4 | $69K | Buy |
8,764
+135
| +2% | +$1.06K | 0.05% | 220 |
|
|
2020
Q3 | $48K | Buy |
+8,629
| New | +$48K | 0.04% | 223 |
|