D.A. Davidson & Co’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
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|
2025
Q1 | $186K | Sell |
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|
2024
Q4 | $3.11M | Sell |
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|
2024
Q3 | $3.25M | Sell |
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|
2024
Q2 | $3.67M | Buy |
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|
2024
Q1 | $3.77M | Sell |
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|
2023
Q4 | $3.39M | Sell |
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|
2023
Q3 | $9.26M | Buy |
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|
2023
Q2 | $277K | Sell |
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|
2023
Q1 | $4.76M | Sell |
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|
2022
Q4 | $13.8M | Sell |
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|
2022
Q3 | $12.7M | Sell |
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|
2022
Q2 | $12.1M | Sell |
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|
2022
Q1 | $13.9M | Buy |
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|
2021
Q4 | $295K | Buy |
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|
2021
Q3 | $220K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $394K | Buy |
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|
2019
Q1 | $295K | Sell |
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|
2018
Q4 | $281K | Buy |
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|
2018
Q3 | $424K | Buy |
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|
2018
Q2 | $365K | Buy |
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|
2018
Q1 | $248K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $25K | Sell |
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|
2017
Q1 | $36K | Sell |
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|
2016
Q4 | $1.73M | Buy |
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|
2016
Q3 | $53K | Sell |
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|
2016
Q2 | $1.29M | Sell |
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|
2016
Q1 | $1.27M | Buy |
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|
2015
Q4 | $129K | Sell |
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|
2015
Q3 | $147K | Hold |
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|
2015
Q2 | $204K | Hold |
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|
2015
Q1 | $216K | Buy |
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|
2014
Q4 | $179K | Buy |
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|
2014
Q3 | $118K | Buy |
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|
2014
Q2 | $72K | Hold |
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|
2014
Q1 | $65K | Buy |
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|
2013
Q4 | $11K | Hold |
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|
2013
Q3 | $10K | Hold |
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|
2013
Q2 | $9K | Buy |
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