CA
Crumly & Associates’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
194,856
-32,570
| -14% | -$494K | 0.72% | 34 |
|
|
2025
Q1 | $3.76M | Sell |
227,426
-2,183
| -1% | -$36.1K | 1.04% | 33 |
|
|
2024
Q4 | $3.75M | Sell |
229,609
-27,980
| -11% | -$457K | 1.02% | 32 |
|
|
2024
Q3 | $4.18M | Sell |
257,589
-287,366
| -53% | -$4.66M | 1.15% | 32 |
|
|
2024
Q2 | $9.92M | Sell |
544,955
-34,499
| -6% | -$628K | 2.86% | 10 |
|
|
2024
Q1 | $10.9M | Sell |
579,454
-3,608
| -0.6% | -$67.6K | 2.85% | 10 |
|
|
2023
Q4 | $9.73M | Buy |
583,062
+63,661
| +12% | +$1.06M | 2.83% | 10 |
|
|
2023
Q3 | $9.05M | Buy |
519,401
+77,540
| +18% | +$1.35M | 3.55% | 6 |
|
|
2023
Q2 | $6.91M | Buy |
441,861
+6,573
| +2% | +$103K | 2.77% | 12 |
|
|
2023
Q1 | $6.76M | Buy |
435,288
+19,408
| +5% | +$301K | 2.93% | 10 |
|
|
2022
Q4 | $7.11M | Buy |
415,880
+30,115
| +8% | +$515K | 2.68% | 13 |
|
|
2022
Q3 | $6.02M | Buy |
385,765
+43,023
| +13% | +$672K | 2.48% | 16 |
|
|
2022
Q2 | $5.06M | Sell |
342,742
-334,232
| -49% | -$4.93M | 2.1% | 17 |
|
|
2022
Q1 | $10.8M | Sell |
676,974
-67,128
| -9% | -$1.07M | 4.04% | 5 |
|
|
2021
Q4 | $10.2M | Buy |
744,102
+67,298
| +10% | +$923K | 4.02% | 8 |
|
|
2021
Q3 | $7.77M | Buy |
676,804
+5,407
| +0.8% | +$62.1K | 3.61% | 8 |
|
|
2021
Q2 | $7.66M | Buy |
671,397
+116,344
| +21% | +$1.33M | 3.71% | 8 |
|
|
2021
Q1 | $5.62M | Buy |
555,053
+233,718
| +73% | +$2.37M | 3.28% | 12 |
|
|
2020
Q4 | $2.85M | Buy |
+321,335
| New | +$2.85M | 2% | 18 |
|