Citigroup’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 | $431K | Sell |
28,393
-3,863
| -12% | -$58.6K | ﹤0.01% | 3015 |
|
|
2025
Q1 | $533K | Buy |
32,256
+350
| +1% | +$5.78K | ﹤0.01% | 2908 |
|
|
2024
Q4 | $521K | Buy |
31,906
+5,341
| +20% | +$87.3K | ﹤0.01% | 2992 |
|
|
2024
Q3 | $431K | Sell |
26,565
-1,409
| -5% | -$22.9K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $509K | Sell |
27,974
-19,211
| -41% | -$350K | ﹤0.01% | 2686 |
|
|
2024
Q1 | $883K | Buy |
47,185
+125
| +0.3% | +$2.34K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $785K | Buy |
47,060
+3,520
| +8% | +$58.7K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $758K | Sell |
43,540
-2,109
| -5% | -$36.7K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $714K | Buy |
45,649
+14,824
| +48% | +$232K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $478K | Buy |
30,825
+5,532
| +22% | +$85.9K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $432K | Buy |
+25,293
| New | +$432K | ﹤0.01% | 2626 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 5114 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5495 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$2K | – | 5096 |
|
|
2021
Q3 | $2K | Sell |
200
-17,264
| -99% | -$173K | ﹤0.01% | 4898 |
|
|
2021
Q2 | $199K | Buy |
17,464
+15,954
| +1,057% | +$182K | ﹤0.01% | 3579 |
|
|
2021
Q1 | $15K | Sell |
1,510
-999
| -40% | -$9.92K | ﹤0.01% | 4740 |
|
|
2020
Q4 | $20K | Sell |
2,509
-18,144
| -88% | -$145K | ﹤0.01% | 4619 |
|
|
2020
Q3 | $116K | Sell |
20,653
-94
| -0.5% | -$528 | ﹤0.01% | 3059 |
|
|
2020
Q2 | $136K | Buy |
20,747
+18,482
| +816% | +$121K | ﹤0.01% | 3276 |
|
|
2020
Q1 | $9K | Sell |
2,265
-8,572
| -79% | -$34.1K | ﹤0.01% | 4654 |
|
|
2019
Q4 | $115K | Buy |
10,837
+1,050
| +11% | +$11.1K | ﹤0.01% | 3447 |
|
|
2019
Q3 | $96K | Sell |
9,787
-3,707
| -27% | -$36.4K | ﹤0.01% | 3463 |
|
|
2019
Q2 | $155K | Buy |
13,494
+193
| +1% | +$2.22K | ﹤0.01% | 3357 |
|
|
2019
Q1 | $172K | Sell |
13,301
-4,692
| -26% | -$60.7K | ﹤0.01% | 3225 |
|
|
2018
Q4 | $207K | Sell |
17,993
-343
| -2% | -$3.95K | ﹤0.01% | 3072 |
|
|
2018
Q3 | $321K | Sell |
18,336
-1,280
| -7% | -$22.4K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $332K | Buy |
19,616
+4,012
| +26% | +$67.9K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $224K | Buy |
15,604
+2,271
| +17% | +$32.6K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $206K | Buy |
13,333
+4,640
| +53% | +$71.7K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $125K | Sell |
8,693
-24
| -0.3% | -$345 | ﹤0.01% | 3226 |
|
|
2017
Q2 | $116K | Buy |
8,717
+3,550
| +69% | +$47.2K | ﹤0.01% | 3212 |
|
|
2017
Q1 | $78K | Sell |
5,167
-7,240
| -58% | -$109K | ﹤0.01% | 3460 |
|
|
2016
Q4 | $205K | Buy |
12,407
+1,902
| +18% | +$31.4K | ﹤0.01% | 3553 |
|
|
2016
Q3 | $162K | Buy |
10,505
+726
| +7% | +$11.2K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $146K | Sell |
9,779
-48,968
| -83% | -$731K | ﹤0.01% | 3077 |
|
|
2016
Q1 | $830K | Buy |
58,747
+53,691
| +1,062% | +$759K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $70K | Sell |
5,056
-5,250
| -51% | -$72.7K | ﹤0.01% | 3834 |
|
|
2015
Q3 | $149K | Sell |
10,306
-2,516
| -20% | -$36.4K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $256K | Buy |
12,822
+6,112
| +91% | +$122K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $142K | Buy |
6,710
+6,640
| +9,486% | +$141K | ﹤0.01% | 3186 |
|
|
2014
Q4 | $1K | Sell |
70
-3,583
| -98% | -$51.2K | ﹤0.01% | 5317 |
|
|
2014
Q3 | $95K | Buy |
3,653
+1,849
| +102% | +$48.1K | ﹤0.01% | 3187 |
|
|
2014
Q2 | $53K | Buy |
1,804
+1,749
| +3,180% | +$51.4K | ﹤0.01% | 3515 |
|
|
2014
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 5303 |
|
|
2013
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 5250 |
|
|
2013
Q3 | $1K | Buy |
55
+5
| +10% | +$91 | ﹤0.01% | 5017 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4971 |
|