Harbour 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 | $139K | Sell |
9,138
-1,583
| -15% | -$24K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $177K | Sell |
10,721
-2,011
| -16% | -$33.2K | 0.01% | 1149 |
|
|
2024
Q4 | $208K | Sell |
12,732
-3,876
| -23% | -$63.3K | 0.01% | 1022 |
|
|
2024
Q3 | $269K | Sell |
16,608
-7,581
| -31% | -$123K | 0.01% | 894 |
|
|
2024
Q2 | $440K | Buy |
24,189
+1,921
| +9% | +$35K | 0.01% | 648 |
|
|
2024
Q1 | $417K | Sell |
22,268
-1,046
| -4% | -$19.6K | 0.01% | 655 |
|
|
2023
Q4 | $389K | Buy |
23,314
+2,231
| +11% | +$37.2K | 0.02% | 620 |
|
|
2023
Q3 | $367K | Sell |
21,083
-8,310
| -28% | -$145K | 0.02% | 579 |
|
|
2023
Q2 | $460K | Sell |
29,393
-38,546
| -57% | -$603K | 0.02% | 519 |
|
|
2023
Q1 | $1.05M | Sell |
67,939
-3,870
| -5% | -$60.1K | 0.06% | 310 |
|
|
2022
Q4 | $1.23M | Buy |
71,809
+14,416
| +25% | +$246K | 0.07% | 255 |
|
|
2022
Q3 | $847K | Hold |
57,393
| – | – | 0.06% | 317 |
|
|
2022
Q2 | $847K | Buy |
+57,393
| New | +$847K | 0.06% | 317 |
|
|
2021
Q4 | $168K | Buy |
14,054
+12,577
| +852% | +$150K | 0.01% | 789 |
|
|
2021
Q3 | $17K | Buy |
1,477
+115
| +8% | +$1.32K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $16K | Sell |
1,362
-1,698
| -55% | -$19.9K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $31K | Buy |
+3,060
| New | +$31K | ﹤0.01% | 1947 |
|