CoreCap Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4K | Sell |
2,135
-733
| -26% | -$11.1K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $47.4K | Sell |
2,868
-59
| -2% | -$975 | ﹤0.01% | 1187 |
|
|
2024
Q4 | $47.8K | Sell |
2,927
-171
| -6% | -$2.79K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $50.3K | Sell |
3,098
-950
| -23% | -$15.4K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $73.7K | Sell |
4,048
-171
| -4% | -$3.11K | 0.01% | 570 |
|
|
2024
Q1 | $79K | Buy |
+4,219
| New | +$79K | ﹤0.01% | 935 |
|
|
2023
Q3 | – | Sell |
-35,233
| Closed | -$551K | – | 576 |
|
|
2023
Q2 | $551K | Buy |
+35,233
| New | +$551K | 0.04% | 325 |
|
|
2022
Q4 | $1.59M | Buy |
93,009
+24,124
| +35% | +$412K | 0.11% | 167 |
|
|
2022
Q3 | $1.08M | Buy |
68,885
+22,447
| +48% | +$350K | 0.09% | 205 |
|
|
2022
Q2 | $685K | Sell |
46,438
-14,940
| -24% | -$220K | 0.05% | 273 |
|
|
2022
Q1 | $978K | Buy |
61,378
+11,415
| +23% | +$182K | 0.07% | 218 |
|
|
2021
Q4 | $596K | Buy |
+49,963
| New | +$596K | 0.04% | 329 |
|