Cetera Advisor Networks’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.74M | Sell |
92,697
-17,822
| -16% | -$334K | 0.01% | 1104 |
|
|
2023
Q4 | $1.84M | Sell |
110,519
-6,432
| -5% | -$107K | 0.01% | 1000 |
|
|
2023
Q3 | $2.04M | Sell |
116,951
-7,528
| -6% | -$131K | 0.01% | 890 |
|
|
2023
Q2 | $1.95M | Sell |
124,479
-16,515
| -12% | -$258K | 0.01% | 870 |
|
|
2023
Q1 | $2.19M | Sell |
140,994
-45,382
| -24% | -$704K | 0.02% | 806 |
|
|
2022
Q4 | $3.19M | Buy |
186,376
+48,390
| +35% | +$827K | 0.03% | 614 |
|
|
2022
Q3 | $2.15M | Sell |
137,986
-105,623
| -43% | -$1.65M | 0.03% | 559 |
|
|
2022
Q2 | $3.6M | Buy |
243,609
+66,853
| +38% | +$987K | 0.05% | 393 |
|
|
2022
Q1 | $2.82M | Buy |
176,756
+40,978
| +30% | +$653K | 0.03% | 500 |
|
|
2021
Q4 | $1.62M | Buy |
135,778
+54,082
| +66% | +$644K | 0.02% | 688 |
|
|
2021
Q3 | $938K | Buy |
81,696
+9,882
| +14% | +$113K | 0.01% | 874 |
|
|
2021
Q2 | $819K | Buy |
71,814
+59,314
| +475% | +$676K | 0.01% | 915 |
|
|
2021
Q1 | $127K | Buy |
+12,500
| New | +$127K | ﹤0.01% | 1423 |
|
|
2020
Q3 | – | Sell |
-595
| Closed | -$4K | – | 1892 |
|
|
2020
Q2 | $4K | Buy |
+595
| New | +$4K | ﹤0.01% | 3044 |
|
|
2015
Q3 | – | Sell |
-10,558
| Closed | -$224K | – | 832 |
|
|
2015
Q2 | $224K | Hold |
10,558
| – | – | 0.01% | 724 |
|
|
2015
Q1 | $224K | Buy |
+10,558
| New | +$224K | 0.01% | 728 |
|
|
2014
Q4 | – | Sell |
-14,248
| Closed | -$369K | – | 839 |
|
|
2014
Q3 | $369K | Buy |
14,248
+605
| +4% | +$15.7K | 0.03% | 535 |
|
|
2014
Q2 | $399K | Buy |
+13,643
| New | +$399K | 0.03% | 530 |
|