Fidelity Investments’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 | $16.7K | Sell |
1,099
-492
| -31% | -$7.47K | ﹤0.01% | 4354 |
|
|
2025
Q1 | $26.3K | Buy |
1,591
+612
| +63% | +$10.1K | ﹤0.01% | 4118 |
|
|
2024
Q4 | $16K | Sell |
979
-130
| -12% | -$2.12K | ﹤0.01% | 4271 |
|
|
2024
Q3 | $18K | Sell |
1,109
-1,215
| -52% | -$19.7K | ﹤0.01% | 4218 |
|
|
2024
Q2 | $42.3K | Buy |
2,324
+263
| +13% | +$4.79K | ﹤0.01% | 3694 |
|
|
2024
Q1 | $38.6K | Buy |
2,061
+1,335
| +184% | +$25K | ﹤0.01% | 3708 |
|
|
2023
Q4 | $12.1K | Buy |
726
+276
| +61% | +$4.61K | ﹤0.01% | 4173 |
|
|
2023
Q3 | $7.84K | Sell |
450
-25
| -5% | -$436 | ﹤0.01% | 4201 |
|
|
2023
Q2 | $7.43K | Sell |
475
-2,115
| -82% | -$33.1K | ﹤0.01% | 4242 |
|
|
2023
Q1 | $40.2K | Buy |
2,590
+1,805
| +230% | +$28K | ﹤0.01% | 3545 |
|
|
2022
Q4 | $13.4K | Sell |
785
-573
| -42% | -$9.79K | ﹤0.01% | 3911 |
|
|
2022
Q3 | $21K | Buy |
1,358
+566
| +71% | +$8.75K | ﹤0.01% | 3827 |
|
|
2022
Q2 | $12K | Sell |
792
-1,350
| -63% | -$20.5K | ﹤0.01% | 4054 |
|
|
2022
Q1 | $34K | Buy |
2,142
+136
| +7% | +$2.16K | ﹤0.01% | 3817 |
|
|
2021
Q4 | $24K | Buy |
+2,006
| New | +$24K | ﹤0.01% | 3412 |
|
|
2019
Q4 | – | Sell |
-230
| Closed | -$2K | – | 3946 |
|
|
2019
Q3 | $2K | Buy |
230
+228
| +11,400% | +$1.98K | ﹤0.01% | 3551 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3887 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | – | – | 3809 |
|
|
2018
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3737 |
|