First Trust Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,561,578
| Closed | -$710M | – | 2396 |
|
|
2022
Q4 | $710M | Buy |
41,561,578
+2,064,574
| +5% | +$35.3M | 0.84% | 2 |
|
|
2022
Q3 | $617M | Buy |
39,497,004
+1,804,209
| +5% | +$28.2M | 0.8% | 2 |
|
|
2022
Q2 | $556M | Sell |
37,692,795
-456,801
| -1% | -$6.74M | 0.69% | 3 |
|
|
2022
Q1 | $608M | Buy |
+38,149,596
| New | +$608M | 0.62% | 10 |
|
|
2020
Q3 | – | Sell |
-56,069,077
| Closed | -$368M | – | 2376 |
|
|
2020
Q2 | $368M | Buy |
+56,069,077
| New | +$368M | 0.64% | 21 |
|
|
2017
Q1 | – | Sell |
-36,170,678
| Closed | -$597M | – | 2408 |
|
|
2016
Q4 | $597M | Sell |
36,170,678
-6,380,403
| -15% | -$105M | 1.78% | 1 |
|
|
2016
Q3 | $656M | Sell |
42,551,081
-1,673,348
| -4% | -$25.8M | 1.96% | 2 |
|
|
2016
Q2 | $659M | Sell |
44,224,429
-2,530,773
| -5% | -$37.7M | 2.08% | 4 |
|
|
2016
Q1 | $660M | Buy |
+46,755,202
| New | +$660M | 2.12% | 5 |
|
|
2014
Q2 | – | Sell |
-9,444
| Closed | -$248K | – | 2237 |
|
|
2014
Q1 | $248K | Sell |
9,444
-2,608
| -22% | -$68.5K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $304K | Sell |
12,052
-10,706
| -47% | -$270K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $522K | Sell |
22,758
-8,341
| -27% | -$191K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $671K | Buy |
+31,099
| New | +$671K | ﹤0.01% | 1654 |
|