HFG Advisors’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 | $211K | Sell |
13,890
-350
| -2% | -$5.31K | 0.17% | 89 |
|
|
2025
Q1 | $235K | Hold |
14,240
| – | – | 0.2% | 81 |
|
|
2024
Q4 | $233K | Sell |
14,240
-2,939
| -17% | -$48K | 0.2% | 80 |
|
|
2024
Q3 | $279K | Hold |
17,179
| – | – | 0.25% | 73 |
|
|
2024
Q2 | $313K | Sell |
17,179
-2,000
| -10% | -$36.4K | 0.29% | 68 |
|
|
2024
Q1 | $359K | Hold |
19,179
| – | – | 0.32% | 64 |
|
|
2023
Q4 | $320K | Hold |
19,179
| – | – | 0.31% | 66 |
|
|
2023
Q3 | $334K | Sell |
19,179
-709
| -4% | -$12.4K | 0.37% | 63 |
|
|
2023
Q2 | $311K | Sell |
19,888
-230
| -1% | -$3.6K | 0.33% | 63 |
|
|
2023
Q1 | $312K | Sell |
20,118
-28,587
| -59% | -$444K | 0.36% | 59 |
|
|
2022
Q4 | $832K | Sell |
48,705
-2,413
| -5% | -$41.2K | 0.98% | 29 |
|
|
2022
Q3 | $798K | Buy |
51,118
+20
| +0% | +$312 | 1.11% | 27 |
|
|
2022
Q2 | $754K | Buy |
+51,098
| New | +$754K | 1.02% | 28 |
|