Cottonwood Capital Advisors’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 | $324K | Hold |
21,322
| – | – | 0.22% | 89 |
|
|
2025
Q1 | $352K | Hold |
21,322
| – | – | 0.26% | 82 |
|
|
2024
Q4 | $348K | Hold |
21,322
| – | – | 0.25% | 86 |
|
|
2024
Q3 | $346K | Sell |
21,322
-166
| -0.8% | -$2.69K | 0.25% | 80 |
|
|
2024
Q2 | $381K | Hold |
21,488
| – | – | 0.3% | 72 |
|
|
2024
Q1 | $402K | Sell |
21,488
-1,814
| -8% | -$33.9K | 0.32% | 65 |
|
|
2023
Q4 | $389K | Hold |
23,302
| – | – | 0.32% | 69 |
|
|
2023
Q3 | $406K | Hold |
23,302
| – | – | 0.38% | 65 |
|
|
2023
Q2 | $364K | Hold |
23,302
| – | – | 0.33% | 63 |
|
|
2023
Q1 | $362K | Hold |
23,302
| – | – | 0.33% | 63 |
|
|
2022
Q4 | $398K | Sell |
23,302
-144
| -0.6% | -$2.46K | 0.36% | 61 |
|
|
2022
Q3 | $366K | Sell |
23,446
-2,544
| -10% | -$39.7K | 0.35% | 62 |
|
|
2022
Q2 | $384K | Sell |
25,990
-379
| -1% | -$5.6K | 0.35% | 59 |
|
|
2022
Q1 | $420K | Sell |
26,369
-131
| -0.5% | -$2.09K | 0.33% | 58 |
|
|
2021
Q4 | $316K | Buy |
+26,500
| New | +$316K | 0.24% | 75 |
|