Concourse Financial Group Securities’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
Q1 | – | Sell |
-501
| Closed | -$8.83K | – | 3128 |
|
|
2024
Q4 | $8.83K | Sell |
501
-12,263
| -96% | -$216K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $207K | Sell |
12,764
-868
| -6% | -$14.1K | 0.01% | 701 |
|
|
2024
Q2 | $248K | Buy |
13,632
+10,743
| +372% | +$196K | 0.02% | 631 |
|
|
2024
Q1 | $54.1K | Buy |
2,889
+187
| +7% | +$3.5K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $45.1K | Buy |
2,702
+7
| +0.3% | +$117 | ﹤0.01% | 1168 |
|
|
2023
Q3 | $46.9K | Sell |
2,695
-2,143
| -44% | -$37.3K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $75.7K | Sell |
4,838
-1,902
| -28% | -$29.7K | 0.01% | 947 |
|
|
2023
Q1 | $105K | Sell |
6,740
-11,700
| -63% | -$182K | 0.01% | 859 |
|
|
2022
Q4 | $315K | Buy |
18,440
+131
| +0.7% | +$2.24K | 0.03% | 502 |
|
|
2022
Q3 | $286K | Buy |
18,309
+2,041
| +13% | +$31.9K | 0.03% | 461 |
|
|
2022
Q2 | $240K | Sell |
16,268
-1,122
| -6% | -$16.6K | 0.02% | 558 |
|
|
2022
Q1 | $277K | Sell |
17,390
-18,122
| -51% | -$289K | 0.02% | 546 |
|
|
2021
Q4 | $423K | Sell |
35,512
-2,622
| -7% | -$31.2K | 0.02% | 522 |
|
|
2021
Q3 | $438K | Buy |
38,134
+9,266
| +32% | +$106K | 0.03% | 491 |
|
|
2021
Q2 | $329K | Buy |
28,868
+984
| +4% | +$11.2K | 0.02% | 560 |
|
|
2021
Q1 | $282K | Buy |
27,884
+14,025
| +101% | +$142K | 0.02% | 570 |
|
|
2020
Q4 | $110K | Buy |
13,859
+4,551
| +49% | +$36.1K | 0.01% | 845 |
|
|
2020
Q3 | $52K | Sell |
9,308
-52
| -0.6% | -$291 | ﹤0.01% | 1042 |
|
|
2020
Q2 | $62K | Buy |
9,360
+3,257
| +53% | +$21.6K | 0.01% | 898 |
|
|
2020
Q1 | $24K | Sell |
6,103
-3,088
| -34% | -$12.1K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $97K | Buy |
9,191
+8,296
| +927% | +$87.6K | 0.01% | 719 |
|
|
2019
Q3 | $9K | Sell |
895
-12,418
| -93% | -$125K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $153K | Buy |
13,313
+3,734
| +39% | +$42.9K | 0.02% | 545 |
|
|
2019
Q1 | $123K | Sell |
9,579
-267
| -3% | -$3.43K | 0.01% | 621 |
|
|
2018
Q4 | $113K | Buy |
9,846
+5,913
| +150% | +$67.9K | 0.01% | 604 |
|
|
2018
Q3 | $69K | Buy |
+3,933
| New | +$69K | 0.02% | 521 |
|