Cetera Investment Advisers’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 | $1.79M | Sell |
118,012
-3,067
| -3% | -$46.6K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $2M | Sell |
121,079
-25,314
| -17% | -$418K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $2.39M | Sell |
146,393
-11,075
| -7% | -$181K | 0.01% | 1523 |
|
|
2024
Q3 | $2.55M | Sell |
157,468
-22,851
| -13% | -$371K | 0.01% | 1441 |
|
|
2024
Q2 | $3.28M | Sell |
180,319
-23,796
| -12% | -$433K | 0.01% | 1236 |
|
|
2024
Q1 | $3.82M | Buy |
204,115
+90,472
| +80% | +$1.69M | 0.01% | 1130 |
|
|
2023
Q4 | $1.9M | Sell |
113,643
-23,210
| -17% | -$387K | 0.02% | 821 |
|
|
2023
Q3 | $2.38M | Buy |
136,853
+50,636
| +59% | +$882K | 0.02% | 681 |
|
|
2023
Q2 | $1.35M | Sell |
86,217
-154,818
| -64% | -$2.42M | 0.01% | 943 |
|
|
2023
Q1 | $3.74M | Sell |
241,035
-73,927
| -23% | -$1.15M | 0.03% | 488 |
|
|
2022
Q4 | $5.38M | Buy |
314,962
+181,248
| +136% | +$3.1M | 0.05% | 365 |
|
|
2022
Q3 | $2.09M | Buy |
133,714
+2,095
| +2% | +$32.7K | 0.04% | 442 |
|
|
2022
Q2 | $1.94M | Buy |
131,619
+17,977
| +16% | +$265K | 0.03% | 548 |
|
|
2022
Q1 | $1.81M | Buy |
113,642
+75,041
| +194% | +$1.2M | 0.03% | 596 |
|
|
2021
Q4 | $460K | Buy |
38,601
+27,612
| +251% | +$329K | 0.01% | 1231 |
|
|
2021
Q3 | $126K | Buy |
+10,989
| New | +$126K | ﹤0.01% | 1720 |
|
|
2016
Q1 | – | Sell |
-13,456
| Closed | -$187K | – | 289 |
|
|
2015
Q4 | $187K | Buy |
+13,456
| New | +$187K | 0.09% | 241 |
|