Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.16M | Sell |
63,895
-14,031
| -18% | -$255K | 0.02% | 489 |
|
|
2024
Q1 | $1.46M | Buy |
77,926
+1,851
| +2% | +$34.7K | 0.03% | 420 |
|
|
2023
Q4 | $1.27M | Sell |
76,075
-3,643
| -5% | -$60.8K | 0.03% | 434 |
|
|
2023
Q3 | $1.39M | Buy |
79,718
+16,148
| +25% | +$281K | 0.05% | 299 |
|
|
2023
Q2 | $994K | Sell |
63,570
-181,469
| -74% | -$2.84M | 0.04% | 373 |
|
|
2023
Q1 | $3.8M | Sell |
245,039
-446,661
| -65% | -$6.93M | 0.16% | 135 |
|
|
2022
Q4 | $11.8M | Sell |
691,700
-174,643
| -20% | -$2.98M | 0.53% | 38 |
|
|
2022
Q3 | $13.5M | Sell |
866,343
-49,567
| -5% | -$774K | 0.68% | 30 |
|
|
2022
Q2 | $13.5M | Buy |
915,910
+217,008
| +31% | +$3.2M | 0.65% | 29 |
|
|
2022
Q1 | $11.1M | Buy |
698,902
+410,395
| +142% | +$6.54M | 0.5% | 46 |
|
|
2021
Q4 | $3.44M | Sell |
288,507
-4,051
| -1% | -$48.3K | 0.15% | 152 |
|
|
2021
Q3 | $3.36M | Buy |
292,558
+25,222
| +9% | +$290K | 0.17% | 139 |
|
|
2021
Q2 | $3.05M | Sell |
267,336
-45,923
| -15% | -$524K | 0.16% | 149 |
|
|
2021
Q1 | $3.17M | Buy |
313,259
+313,051
| +150,505% | +$3.17M | 0.17% | 141 |
|
|
2020
Q4 | $2K | Hold |
208
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q3 | $1K | Sell |
208
-717,511
| -100% | -$3.45M | ﹤0.01% | 1624 |
|
|
2020
Q2 | $4.72M | Buy |
717,719
+717,511
| +344,957% | +$4.71M | 0.34% | 71 |
|
|
2020
Q1 | $1K | Hold |
208
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q4 | $2K | Sell |
208
-4,743
| -96% | -$45.6K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $49K | Sell |
4,951
-30
| -0.6% | -$297 | ﹤0.01% | 937 |
|
|
2019
Q2 | $57K | Sell |
4,981
-38,639
| -89% | -$442K | ﹤0.01% | 867 |
|
|
2019
Q1 | $564K | Buy |
43,620
+10,085
| +30% | +$130K | 0.05% | 313 |
|
|
2018
Q4 | $386K | Sell |
33,535
-4,667
| -12% | -$53.7K | 0.04% | 346 |
|
|
2018
Q3 | $669K | Sell |
38,202
-267
| -0.7% | -$4.68K | 0.06% | 283 |
|
|
2018
Q2 | $651K | Buy |
38,469
+19,139
| +99% | +$324K | 0.06% | 281 |
|
|
2018
Q1 | $278K | Sell |
19,330
-27,718
| -59% | -$399K | 0.03% | 427 |
|
|
2017
Q4 | $728K | Buy |
47,048
+15,180
| +48% | +$235K | 0.08% | 261 |
|
|
2017
Q3 | $457K | Sell |
31,868
-11,009
| -26% | -$158K | 0.06% | 294 |
|
|
2017
Q2 | $571K | Sell |
42,877
-193,726
| -82% | -$2.58M | 0.07% | 251 |
|
|
2017
Q1 | $3.57M | Sell |
236,603
-39,132
| -14% | -$590K | 0.52% | 45 |
|
|
2016
Q4 | $4.55M | Sell |
275,735
-23,084
| -8% | -$381K | 0.75% | 30 |
|
|
2016
Q3 | $4.61M | Buy |
298,819
+31,479
| +12% | +$485K | 0.81% | 32 |
|
|
2016
Q2 | $3.98M | Buy |
267,340
+158,585
| +146% | +$2.36M | 0.78% | 29 |
|
|
2016
Q1 | $1.54M | Buy |
108,755
+97,251
| +845% | +$1.37M | 0.32% | 73 |
|
|
2015
Q4 | $159K | Buy |
11,504
+3,977
| +53% | +$55K | 0.03% | 337 |
|
|
2015
Q3 | $108K | Sell |
7,527
-3,402
| -31% | -$48.8K | 0.02% | 394 |
|
|
2015
Q2 | $218K | Buy |
10,929
+4,969
| +83% | +$99.1K | 0.04% | 330 |
|
|
2015
Q1 | $126K | Buy |
5,960
+1,643
| +38% | +$34.7K | 0.03% | 401 |
|
|
2014
Q4 | $90K | Buy |
4,317
+1,469
| +52% | +$30.6K | 0.02% | 409 |
|
|
2014
Q3 | $74K | Buy |
2,848
+1,106
| +63% | +$28.7K | 0.02% | 450 |
|
|
2014
Q2 | $51K | Buy |
+1,742
| New | +$51K | 0.01% | 470 |
|