GTAM
FXN icon

Global Trust Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Global Trust Asset Management’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-405
Closed -$6.14K – 515
2025
Q2 		$6.14K Hold
405
– – ﹤0.01% 397
2025
Q1 		$6.68K Hold
405
– – ﹤0.01% 370
2024
Q4 		$6.61K Hold
405
– – ﹤0.01% 424
2024
Q3 		$6.56K Hold
405
– – ﹤0.01% 401
2024
Q2 		$7.36K Hold
405
– – ﹤0.01% 373
2024
Q1 		$7.58K Hold
405
– – ﹤0.01% 370
2023
Q4 		$6.75K Sell
405
-1,106
-73% -$18.8K ﹤0.01% 360
2023
Q3 		$26.3K Hold
1,511
– – 0.01% 280
2023
Q2 		$23.6K Hold
1,511
– – 0.01% 283
2023
Q1 		$23.5K Sell
1,511
-405
-21% -$6.64K 0.01% 268
2022
Q4 		$32.7K Sell
1,916
-1,310
-41% -$23.5K 0.02% 242
2022
Q3 		$50K Sell
3,226
-16,661
-84% -$272K 0.03% 217
2022
Q2 		$294K Sell
19,887
-5,400
-21% -$87.6K 0.14% 123
2022
Q1 		$403K Buy
25,287
+12,535
+98% +$177K 0.17% 115
2021
Q4 		$152K Buy
12,752
+32
+0.3% +$396 0.06% 192
2021
Q3 		$146K Buy
+12,720
New +$134K 0.07% 188

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Bank of America
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return