Cambridge Investment Research Advisors’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 | $1.44M | Sell |
95,157
-14,882
| -14% | -$226K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $1.82M | Sell |
110,039
-167,717
| -60% | -$2.77M | 0.01% | 1417 |
|
|
2024
Q4 | $4.54M | Buy |
277,756
+32,184
| +13% | +$526K | 0.02% | 859 |
|
|
2024
Q3 | $3.98M | Sell |
245,572
-57,131
| -19% | -$927K | 0.01% | 937 |
|
|
2024
Q2 | $5.51M | Buy |
302,703
+18,272
| +6% | +$333K | 0.02% | 703 |
|
|
2024
Q1 | $5.33M | Sell |
284,431
-61,642
| -18% | -$1.15M | 0.02% | 707 |
|
|
2023
Q4 | $5.78M | Sell |
346,073
-27,936
| -7% | -$466K | 0.02% | 632 |
|
|
2023
Q3 | $6.52M | Buy |
374,009
+67,134
| +22% | +$1.17M | 0.03% | 541 |
|
|
2023
Q2 | $4.8M | Sell |
306,875
-30,655
| -9% | -$479K | 0.02% | 682 |
|
|
2023
Q1 | $5.24M | Sell |
337,530
-67,824
| -17% | -$1.05M | 0.03% | 607 |
|
|
2022
Q4 | $6.93M | Buy |
405,354
+95,794
| +31% | +$1.64M | 0.04% | 477 |
|
|
2022
Q3 | $4.83M | Buy |
309,560
+33,539
| +12% | +$524K | 0.03% | 583 |
|
|
2022
Q2 | $4.07M | Sell |
276,021
-70,999
| -20% | -$1.05M | 0.02% | 675 |
|
|
2022
Q1 | $5.53M | Sell |
347,020
-98,018
| -22% | -$1.56M | 0.03% | 592 |
|
|
2021
Q4 | $5.31M | Buy |
445,038
+186,874
| +72% | +$2.23M | 0.02% | 620 |
|
|
2021
Q3 | $2.96M | Sell |
258,164
-134,009
| -34% | -$1.54M | 0.01% | 881 |
|
|
2021
Q2 | $4.48M | Sell |
392,173
-134,703
| -26% | -$1.54M | 0.02% | 675 |
|
|
2021
Q1 | $5.33M | Buy |
526,876
+415,736
| +374% | +$4.21M | 0.03% | 536 |
|
|
2020
Q4 | $881K | Buy |
111,140
+13,212
| +13% | +$105K | 0.01% | 1391 |
|
|
2020
Q3 | $548K | Sell |
97,928
-10,089
| -9% | -$56.5K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $710K | Buy |
108,017
+57,478
| +114% | +$378K | 0.01% | 1339 |
|
|
2020
Q1 | $201K | Buy |
50,539
+15,752
| +45% | +$62.6K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $368K | Buy |
34,787
+3,148
| +10% | +$33.3K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $310K | Sell |
31,639
-2,987
| -9% | -$29.3K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $398K | Sell |
34,626
-4,753
| -12% | -$54.6K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $509K | Sell |
39,379
-14,542
| -27% | -$188K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $621K | Sell |
53,921
-129,555
| -71% | -$1.49M | 0.01% | 1212 |
|
|
2018
Q3 | $3.21M | Buy |
183,476
+32,281
| +21% | +$565K | 0.03% | 506 |
|
|
2018
Q2 | $2.56M | Buy |
151,195
+122,884
| +434% | +$2.08M | 0.03% | 561 |
|
|
2018
Q1 | $407K | Sell |
28,311
-5,350
| -16% | -$76.9K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $521K | Sell |
33,661
-1,852
| -5% | -$28.7K | 0.01% | 1301 |
|
|
2017
Q3 | $510K | Sell |
35,513
-63
| -0.2% | -$905 | 0.01% | 1246 |
|
|
2017
Q2 | $474K | Sell |
35,576
-1,519
| -4% | -$20.2K | 0.01% | 1237 |
|
|
2017
Q1 | $559K | Sell |
37,095
-5,415
| -13% | -$81.6K | 0.01% | 1009 |
|
|
2016
Q4 | $702K | Sell |
42,510
-685
| -2% | -$11.3K | 0.01% | 846 |
|
|
2016
Q3 | $666K | Buy |
43,195
+2,584
| +6% | +$39.8K | 0.01% | 883 |
|
|
2016
Q2 | $605K | Buy |
40,611
+7,745
| +24% | +$115K | 0.01% | 846 |
|
|
2016
Q1 | $464K | Sell |
32,866
-1,191
| -3% | -$16.8K | 0.01% | 937 |
|
|
2015
Q4 | $472K | Sell |
34,057
-7,587
| -18% | -$105K | 0.01% | 870 |
|
|
2015
Q3 | $600K | Sell |
41,644
-1,224
| -3% | -$17.6K | 0.02% | 678 |
|
|
2015
Q2 | $856K | Buy |
42,868
+920
| +2% | +$18.4K | 0.02% | 568 |
|
|
2015
Q1 | $885K | Buy |
41,948
+21,518
| +105% | +$454K | 0.03% | 546 |
|
|
2014
Q4 | $428K | Buy |
20,430
+10,400
| +104% | +$218K | 0.01% | 855 |
|
|
2014
Q3 | $259K | Sell |
10,030
-749
| -7% | -$19.3K | 0.01% | 1174 |
|
|
2014
Q2 | $316K | Buy |
+10,779
| New | +$316K | 0.01% | 993 |
|