Creative Financial Designs’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 | $20.5K | Hold |
1,350
| – | – | ﹤0.01% | 1127 |
|
|
2025
Q1 | $22.3K | Sell |
1,350
-535
| -28% | -$8.84K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $30.8K | Sell |
1,885
-4,536
| -71% | -$74.1K | ﹤0.01% | 942 |
|
|
2024
Q3 | $104K | Buy |
6,421
+732
| +13% | +$11.9K | 0.01% | 589 |
|
|
2024
Q2 | $104K | Buy |
5,689
+2,132
| +60% | +$38.8K | 0.01% | 575 |
|
|
2024
Q1 | $66.6K | Sell |
3,557
-23,012
| -87% | -$431K | 0.01% | 656 |
|
|
2023
Q4 | $443K | Buy |
26,569
+466
| +2% | +$7.78K | 0.05% | 259 |
|
|
2023
Q3 | $455K | Sell |
26,103
-2,996
| -10% | -$52.2K | 0.05% | 230 |
|
|
2023
Q2 | $455K | Buy |
29,099
+572
| +2% | +$8.95K | 0.05% | 225 |
|
|
2023
Q1 | $443K | Buy |
28,527
+23,683
| +489% | +$368K | 0.06% | 222 |
|
|
2022
Q4 | $82.8K | Buy |
4,844
+2,673
| +123% | +$45.7K | 0.01% | 479 |
|
|
2022
Q3 | $34K | Hold |
2,171
| – | – | 0.01% | 620 |
|
|
2022
Q2 | $32K | Buy |
2,171
+275
| +15% | +$4.05K | 0.01% | 633 |
|
|
2022
Q1 | $30K | Hold |
1,896
| – | – | ﹤0.01% | 677 |
|
|
2021
Q4 | $23K | Buy |
+1,896
| New | +$23K | ﹤0.01% | 726 |
|
|
2021
Q2 | – | Sell |
-74,416
| Closed | -$753K | – | 1420 |
|
|
2021
Q1 | $753K | Buy |
74,416
+7,549
| +11% | +$76.4K | 0.15% | 126 |
|
|
2020
Q4 | $530K | Buy |
66,867
+66,424
| +14,994% | +$526K | 0.11% | 141 |
|
|
2020
Q3 | $2K | Buy |
443
+300
| +210% | +$1.35K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $1K | Buy |
+143
| New | +$1K | ﹤0.01% | 1095 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 788 |
|
|
2017
Q1 | $0 | Sell |
1
-1,375
| -100% | – | ﹤0.01% | 778 |
|
|
2016
Q4 | $23K | Buy |
+1,376
| New | +$23K | 0.02% | 300 |
|