Capital Investment Advisory Services’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 | $3.09K | Buy |
204
+1
| +0.5% | +$15 | ﹤0.01% | 1010 |
|
|
2025
Q1 | $3.36K | Buy |
203
+1
| +0.5% | +$17 | ﹤0.01% | 936 |
|
|
2024
Q4 | $3.31K | Sell |
202
-150
| -43% | -$2.46K | ﹤0.01% | 871 |
|
|
2024
Q3 | $5.71K | Buy |
352
+1
| +0.3% | +$16 | ﹤0.01% | 886 |
|
|
2024
Q2 | $6.39K | Buy |
351
+1
| +0.3% | +$18 | ﹤0.01% | 858 |
|
|
2024
Q1 | $6.56K | Sell |
350
-7
| -2% | -$131 | ﹤0.01% | 848 |
|
|
2023
Q4 | $5.96K | Hold |
357
| – | – | ﹤0.01% | 846 |
|
|
2023
Q3 | $6.22K | Hold |
357
| – | – | ﹤0.01% | 800 |
|
|
2023
Q2 | $5.58K | Hold |
357
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $5.54K | Hold |
357
| – | – | ﹤0.01% | 774 |
|
|
2022
Q4 | $6.1K | Buy |
357
+100
| +39% | +$1.71K | ﹤0.01% | 781 |
|
|
2022
Q3 | $4K | Sell |
257
-2,219
| -90% | -$34.5K | ﹤0.01% | 741 |
|
|
2022
Q2 | $37K | Sell |
2,476
-512
| -17% | -$7.65K | ﹤0.01% | 623 |
|
|
2022
Q1 | $48K | Sell |
2,988
-3,403
| -53% | -$54.7K | 0.01% | 627 |
|
|
2021
Q4 | $76K | Sell |
6,391
-45,721
| -88% | -$544K | 0.01% | 565 |
|
|
2021
Q3 | $598K | Buy |
52,112
+184
| +0.4% | +$2.11K | 0.08% | 235 |
|
|
2021
Q2 | $592K | Buy |
51,928
+51,321
| +8,455% | +$585K | 0.07% | 250 |
|
|
2021
Q1 | $6K | Hold |
607
| – | – | ﹤0.01% | 678 |
|
|
2020
Q4 | $5K | Hold |
607
| – | – | ﹤0.01% | 656 |
|
|
2020
Q3 | $3K | Hold |
607
| – | – | ﹤0.01% | 594 |
|
|
2020
Q2 | $4K | Hold |
607
| – | – | ﹤0.01% | 522 |
|
|
2020
Q1 | $2K | Hold |
607
| – | – | ﹤0.01% | 531 |
|
|
2019
Q4 | $6K | Hold |
607
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $6K | Hold |
607
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q2 | $7K | Hold |
607
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q1 | $8K | Sell |
607
-1,459
| -71% | -$19.2K | ﹤0.01% | 885 |
|
|
2018
Q4 | $24K | Buy |
+2,066
| New | +$24K | 0.01% | 603 |
|