BNP Paribas Financial Markets’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 | $9.89M | Buy |
651,200
+550,000
| +543% | +$8.35M | 0.01% | 1076 |
|
|
2025
Q1 | $1.67M | Sell |
101,200
-100,065
| -50% | -$1.65M | ﹤0.01% | 1776 |
|
|
2024
Q4 | $3.29M | Sell |
201,265
-46,735
| -19% | -$764K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $4.02M | Buy |
248,000
+247,917
| +298,695% | +$4.02M | ﹤0.01% | 1102 |
|
|
2024
Q2 | $1.51K | Sell |
83
-100,417
| -100% | -$1.83M | ﹤0.01% | 3152 |
|
|
2024
Q1 | $1.88M | Buy |
100,500
+49,190
| +96% | +$921K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $856K | Sell |
51,310
-149,690
| -74% | -$2.5M | ﹤0.01% | 1834 |
|
|
2023
Q3 | $3.5M | Buy |
201,000
+695
| +0.3% | +$12.1K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $3.13M | Buy |
+200,305
| New | +$3.13M | ﹤0.01% | 1062 |
|