Global Assets Advisory’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 | $443K | Sell |
28,815
-39,480
| -58% | -$607K | 0.17% | 124 |
|
|
2025
Q1 | $998K | Buy |
68,295
+45,230
| +196% | +$661K | 0.19% | 109 |
|
|
2024
Q4 | $384K | Sell |
23,065
-584
| -2% | -$9.74K | 0.21% | 101 |
|
|
2024
Q3 | $391K | Buy |
+23,649
| New | +$391K | 0.21% | 104 |
|
|
2024
Q2 | – | Sell |
-446,020
| Closed | -$23.6M | – | 244 |
|
|
2024
Q1 | $23.6M | Buy |
446,020
+422,371
| +1,786% | +$22.4M | 1.08% | 21 |
|
|
2023
Q4 | $399K | Buy |
23,649
+289
| +1% | +$4.88K | 0.52% | 43 |
|
|
2023
Q3 | $407K | Buy |
+23,360
| New | +$407K | 0.36% | 72 |
|