Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $853K | Buy |
45,545
+13,267
| +41% | +$248K | 0.01% | 1233 |
|
|
2023
Q4 | $539K | Buy |
32,278
+2,233
| +7% | +$37.3K | 0.01% | 1085 |
|
|
2023
Q3 | $523K | Buy |
30,045
+2,116
| +8% | +$36.9K | 0.01% | 1038 |
|
|
2023
Q2 | $437K | Sell |
27,929
-4,301
| -13% | -$67.3K | 0.01% | 1130 |
|
|
2023
Q1 | $500K | Sell |
32,230
-35,308
| -52% | -$548K | 0.01% | 1010 |
|
|
2022
Q4 | $1.15M | Buy |
67,538
+12,749
| +23% | +$218K | 0.02% | 612 |
|
|
2022
Q3 | $855K | Sell |
54,789
-5,038
| -8% | -$78.6K | 0.02% | 579 |
|
|
2022
Q2 | $883K | Buy |
59,827
+42,079
| +237% | +$621K | 0.02% | 615 |
|
|
2022
Q1 | $283K | Buy |
+17,748
| New | +$283K | 0.01% | 1131 |
|
|
2021
Q4 | – | Sell |
-52,289
| Closed | -$600K | – | 1464 |
|
|
2021
Q3 | $600K | Buy |
52,289
+508
| +1% | +$5.83K | 0.01% | 808 |
|
|
2021
Q2 | $591K | Buy |
51,781
+10,602
| +26% | +$121K | 0.01% | 746 |
|
|
2021
Q1 | $417K | Buy |
+41,179
| New | +$417K | 0.01% | 813 |
|
|
2019
Q2 | – | Sell |
-2,143
| Closed | -$28K | – | 1043 |
|
|
2019
Q1 | $28K | Buy |
+2,143
| New | +$28K | ﹤0.01% | 1041 |
|
|
2017
Q1 | – | Sell |
-13,961
| Closed | -$230K | – | 799 |
|
|
2016
Q4 | $230K | Buy |
13,961
+722
| +5% | +$11.9K | 0.02% | 593 |
|
|
2016
Q3 | $205K | Sell |
13,239
-1,480
| -10% | -$22.9K | 0.02% | 673 |
|
|
2016
Q2 | $217K | Buy |
+14,719
| New | +$217K | 0.02% | 655 |
|
|
2015
Q4 | – | Sell |
-21,206
| Closed | -$301K | – | 727 |
|
|
2015
Q3 | $301K | Sell |
21,206
-5,645
| -21% | -$80.1K | 0.03% | 491 |
|
|
2015
Q2 | $534K | Buy |
26,851
+5,402
| +25% | +$107K | 0.05% | 372 |
|
|
2015
Q1 | $456K | Sell |
21,449
-3,102
| -13% | -$65.9K | 0.04% | 407 |
|
|
2014
Q4 | $515K | Buy |
+24,551
| New | +$515K | 0.05% | 366 |
|