Flow Traders U.S.’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 | $1.05M | Sell |
69,382
-10,031
| -13% | -$152K | 0.04% | 405 |
|
|
2025
Q1 | $1.31M | Buy |
+79,413
| New | +$1.31M | 0.06% | 320 |
|
|
2024
Q3 | – | Sell |
-75,818
| Closed | -$1.38M | – | 980 |
|
|
2024
Q2 | $1.38M | Buy |
+75,818
| New | +$1.38M | 0.07% | 275 |
|
|
2023
Q2 | – | Sell |
-35,839
| Closed | -$556K | – | 952 |
|
|
2023
Q1 | $556K | Buy |
+35,839
| New | +$556K | 0.02% | 456 |
|
|
2022
Q4 | – | Sell |
-14,052
| Closed | -$219K | – | 952 |
|
|
2022
Q3 | $219K | Buy |
+14,052
| New | +$219K | 0.01% | 709 |
|
|
2022
Q1 | – | Sell |
-40,116
| Closed | -$478K | – | 861 |
|
|
2021
Q4 | $478K | Buy |
+40,116
| New | +$478K | 0.03% | 484 |
|
|
2020
Q3 | – | Sell |
-30,872
| Closed | -$203K | – | 552 |
|
|
2020
Q2 | $203K | Buy |
+30,872
| New | +$203K | 0.02% | 403 |
|
|
2017
Q1 | – | Sell |
-1,118
| Closed | -$18K | – | 382 |
|
|
2016
Q4 | $18K | Buy |
+1,118
| New | +$18K | ﹤0.01% | 395 |
|