HighTower 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 | $1.88M | Sell |
123,906
-33,395
| -21% | -$507K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $2.6M | Sell |
157,301
-2,195
| -1% | -$36.3K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $2.61M | Sell |
159,496
-3,023
| -2% | -$49.4K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $2.64M | Buy |
162,519
+1,006
| +0.6% | +$16.3K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $2.94M | Sell |
161,513
-3,355
| -2% | -$61K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $3.09M | Sell |
164,868
-54,858
| -25% | -$1.03M | 0.01% | 1203 |
|
|
2023
Q4 | $3.66M | Sell |
219,726
-8,671
| -4% | -$144K | 0.01% | 1122 |
|
|
2023
Q3 | $3.97M | Sell |
228,397
-11,217
| -5% | -$195K | 0.01% | 1027 |
|
|
2023
Q2 | $3.75M | Sell |
239,614
-7,676
| -3% | -$120K | 0.01% | 1036 |
|
|
2023
Q1 | $3.83M | Sell |
247,290
-45,353
| -15% | -$703K | 0.01% | 968 |
|
|
2022
Q4 | $5M | Sell |
292,643
-31,107
| -10% | -$532K | 0.01% | 854 |
|
|
2022
Q3 | $5.05M | Sell |
323,750
-17,269
| -5% | -$270K | 0.01% | 798 |
|
|
2022
Q2 | $5.03M | Buy |
341,019
+50,365
| +17% | +$743K | 0.01% | 814 |
|
|
2022
Q1 | $4.64M | Sell |
290,654
-8,178
| -3% | -$130K | 0.01% | 927 |
|
|
2021
Q4 | $3.57M | Buy |
298,832
+4,921
| +2% | +$58.7K | 0.01% | 1068 |
|
|
2021
Q3 | $3.37M | Sell |
293,911
-11,937
| -4% | -$137K | 0.01% | 990 |
|
|
2021
Q2 | $3.49M | Buy |
305,848
+124,355
| +69% | +$1.42M | 0.01% | 945 |
|
|
2021
Q1 | $1.84M | Buy |
181,493
+158,416
| +686% | +$1.6M | 0.01% | 1171 |
|
|
2020
Q4 | $181K | Buy |
23,077
+2,065
| +10% | +$16.2K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $118K | Sell |
21,012
-42,813
| -67% | -$240K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $420K | Buy |
+63,825
| New | +$420K | ﹤0.01% | 1539 |
|
|
2019
Q3 | – | Sell |
-10,085
| Closed | -$115K | – | 2300 |
|
|
2019
Q2 | $115K | Sell |
10,085
-3,178
| -24% | -$36.2K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $173K | Buy |
13,263
+1,981
| +18% | +$25.8K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $130K | Sell |
11,282
-149,653
| -93% | -$1.72M | ﹤0.01% | 1921 |
|
|
2018
Q3 | $2.81M | Buy |
+160,935
| New | +$2.81M | 0.02% | 721 |
|
|
2017
Q3 | – | Sell |
-19,595
| Closed | -$264K | – | 2145 |
|
|
2017
Q2 | $264K | Sell |
19,595
-198,824
| -91% | -$2.68M | ﹤0.01% | 1695 |
|
|
2017
Q1 | $3.3M | Buy |
218,419
+24,382
| +13% | +$368K | 0.03% | 579 |
|
|
2016
Q4 | $3.2M | Buy |
+194,037
| New | +$3.2M | 0.03% | 549 |
|