Envestnet Asset Management’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 | $728K | Buy |
47,953
+4,643
| +11% | +$70.5K | ﹤0.01% | 3459 |
|
|
2025
Q1 | $715K | Sell |
43,310
-43,152
| -50% | -$713K | ﹤0.01% | 3398 |
|
|
2024
Q4 | $1.41M | Sell |
86,462
-544,842
| -86% | -$8.9M | ﹤0.01% | 2924 |
|
|
2024
Q3 | $10.2M | Sell |
631,304
-6,006
| -0.9% | -$97.4K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $11.6M | Sell |
637,310
-187,288
| -23% | -$3.41M | ﹤0.01% | 1459 |
|
|
2024
Q1 | $15.4M | Buy |
824,598
+361,503
| +78% | +$6.77M | 0.01% | 1253 |
|
|
2023
Q4 | $7.73M | Sell |
463,095
-300,098
| -39% | -$5.01M | ﹤0.01% | 1603 |
|
|
2023
Q3 | $13.3M | Buy |
763,193
+377,287
| +98% | +$6.57M | 0.01% | 1211 |
|
|
2023
Q2 | $6.04M | Sell |
385,906
-326,053
| -46% | -$5.1M | ﹤0.01% | 1604 |
|
|
2023
Q1 | $11M | Sell |
711,959
-626,689
| -47% | -$9.73M | 0.01% | 1185 |
|
|
2022
Q4 | $22.9M | Buy |
1,338,648
+136,466
| +11% | +$2.33M | 0.01% | 790 |
|
|
2022
Q3 | $18.8M | Buy |
1,202,182
+219,789
| +22% | +$3.43M | 0.01% | 810 |
|
|
2022
Q2 | $14.5M | Sell |
982,393
-36,538
| -4% | -$539K | 0.01% | 962 |
|
|
2022
Q1 | $16.2M | Buy |
1,018,931
+241,337
| +31% | +$3.84M | 0.01% | 951 |
|
|
2021
Q4 | $9.27M | Buy |
777,594
+162,720
| +26% | +$1.94M | ﹤0.01% | 1220 |
|
|
2021
Q3 | $7.06M | Buy |
614,874
+517,354
| +531% | +$5.94M | ﹤0.01% | 1338 |
|
|
2021
Q2 | $1.11M | Buy |
97,520
+38,850
| +66% | +$443K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $594K | Buy |
+58,670
| New | +$594K | ﹤0.01% | 2740 |
|
|
2020
Q4 | – | Sell |
-13,387
| Closed | -$75K | – | 3298 |
|
|
2020
Q3 | $75K | Sell |
13,387
-31,026
| -70% | -$174K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $292K | Buy |
+44,413
| New | +$292K | ﹤0.01% | 2694 |
|
|
2019
Q2 | – | Sell |
-10,175
| Closed | -$132K | – | 3044 |
|
|
2019
Q1 | $132K | Buy |
+10,175
| New | +$132K | ﹤0.01% | 2878 |
|
|
2018
Q4 | – | Sell |
-35,592
| Closed | -$623K | – | 2894 |
|
|
2018
Q3 | $623K | Buy |
35,592
+8,154
| +30% | +$143K | ﹤0.01% | 874 |
|
|
2018
Q2 | $463K | Buy |
27,438
+10,841
| +65% | +$183K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $259K | Sell |
16,597
-38,101
| -70% | -$595K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $847K | Buy |
54,698
+16,918
| +45% | +$262K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $543K | Sell |
37,780
-116,220
| -75% | -$1.67M | ﹤0.01% | 1423 |
|
|
2017
Q2 | $2.05M | Sell |
154,000
-13,211
| -8% | -$176K | 0.01% | 907 |
|
|
2017
Q1 | $2.52M | Sell |
167,211
-60,199
| -26% | -$907K | 0.01% | 840 |
|
|
2016
Q4 | $3.75M | Sell |
227,410
-30,968
| -12% | -$511K | 0.01% | 649 |
|
|
2016
Q3 | $3.98M | Sell |
258,378
-68,150
| -21% | -$1.05M | 0.02% | 671 |
|
|
2016
Q2 | $4.87M | Buy |
326,528
+130,062
| +66% | +$1.94M | 0.02% | 634 |
|
|
2016
Q1 | $2.77M | Buy |
196,466
+128,028
| +187% | +$1.81M | 0.01% | 838 |
|
|
2015
Q4 | $948K | Sell |
68,438
-31,589
| -32% | -$438K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $1.44M | Sell |
100,027
-128,244
| -56% | -$1.85M | 0.01% | 1096 |
|
|
2015
Q2 | $4.56M | Sell |
228,271
-294,999
| -56% | -$5.89M | 0.02% | 635 |
|
|
2015
Q1 | $11M | Buy |
523,270
+494,343
| +1,709% | +$10.4M | 0.06% | 327 |
|
|
2014
Q4 | $605K | Buy |
28,927
+2,798
| +11% | +$58.5K | 0.01% | 669 |
|
|
2014
Q3 | $675K | Sell |
26,129
-204,157
| -89% | -$5.27M | 0.01% | 695 |
|
|
2014
Q2 | $6.75M | Sell |
230,286
-85,788
| -27% | -$2.51M | 0.07% | 213 |
|
|
2014
Q1 | $8.28M | Buy |
316,074
+152,784
| +94% | +$4M | 0.09% | 157 |
|
|
2013
Q4 | $4.13M | Buy |
163,290
+134,434
| +466% | +$3.4M | 0.05% | 217 |
|
|
2013
Q3 | $662K | Buy |
28,856
+8,217
| +40% | +$189K | 0.01% | 546 |
|
|
2013
Q2 | $445K | Buy |
+20,639
| New | +$445K | 0.01% | 613 |
|