Citigroup’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $378K | Sell |
|
|||||
|
2025
Q2 | $431K | Sell |
|
|||||
|
2025
Q1 | $533K | Buy |
|
|||||
|
2024
Q4 | $521K | Buy |
|
|||||
|
2024
Q3 | $431K | Sell |
|
|||||
|
2024
Q2 | $509K | Sell |
|
|||||
|
2024
Q1 | $883K | Buy |
|
|||||
|
2023
Q4 | $785K | Buy |
|
|||||
|
2023
Q3 | $758K | Sell |
|
|||||
|
2023
Q2 | $714K | Buy |
|
|||||
|
2023
Q1 | $478K | Buy |
|
|||||
|
2022
Q4 | $432K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $0 | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $2K | Sell |
|
|||||
|
2021
Q2 | $199K | Buy |
|
|||||
|
2021
Q1 | $15K | Sell |
|
|||||
|
2020
Q4 | $20K | Sell |
|
|||||
|
2020
Q3 | $116K | Sell |
|
|||||
|
2020
Q2 | $136K | Buy |
|
|||||
|
2020
Q1 | $9K | Sell |
|
|||||
|
2019
Q4 | $115K | Buy |
|
|||||
|
2019
Q3 | $96K | Sell |
|
|||||
|
2019
Q2 | $155K | Buy |
|
|||||
|
2019
Q1 | $172K | Sell |
|
|||||
|
2018
Q4 | $207K | Sell |
|
|||||
|
2018
Q3 | $321K | Sell |
|
|||||
|
2018
Q2 | $332K | Buy |
|
|||||
|
2018
Q1 | $224K | Buy |
|
|||||
|
2017
Q4 | $206K | Buy |
|
|||||
|
2017
Q3 | $125K | Sell |
|
|||||
|
2017
Q2 | $116K | Buy |
|
|||||
|
2017
Q1 | $78K | Sell |
|
|||||
|
2016
Q4 | $205K | Buy |
|
|||||
|
2016
Q3 | $162K | Buy |
|
|||||
|
2016
Q2 | $146K | Sell |
|
|||||
|
2016
Q1 | $830K | Buy |
|
|||||
|
2015
Q4 | $70K | Sell |
|
|||||
|
2015
Q3 | $149K | Sell |
|
|||||
|
2015
Q2 | $256K | Buy |
|
|||||
|
2015
Q1 | $142K | Buy |
|
|||||
|
2014
Q4 | $1K | Sell |
|
|||||
|
2014
Q3 | $95K | Buy |
|
|||||
|
2014
Q2 | $53K | Buy |
|
|||||
|
2014
Q1 | $1K | Hold |
|
|||||
|
2013
Q4 | $1K | Hold |
|
|||||
|
2013
Q3 | $1K | Buy |
|
|||||
|
2013
Q2 | $1K | Buy |
|