HRT Financial’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
Q1 | – | Sell |
-14,936
| Closed | -$244K | – | 2566 |
|
|
2024
Q4 | $244K | Sell |
14,936
-30,705
| -67% | -$502K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $740K | Sell |
45,641
-62,783
| -58% | -$1.02M | ﹤0.01% | 1290 |
|
|
2024
Q2 | $1.97M | Buy |
+108,424
| New | +$1.97M | 0.01% | 703 |
|
|
2024
Q1 | – | Sell |
-10,310
| Closed | -$172K | – | 2429 |
|
|
2023
Q4 | $172K | Buy |
+10,310
| New | +$172K | ﹤0.01% | 1652 |
|
|
2023
Q3 | – | Sell |
-24,849
| Closed | -$388K | – | 2398 |
|
|
2023
Q2 | $388K | Buy |
+24,849
| New | +$388K | ﹤0.01% | 1349 |
|
|
2023
Q1 | – | Sell |
-17,136
| Closed | -$292K | – | 2531 |
|
|
2022
Q4 | $292K | Buy |
+17,136
| New | +$292K | ﹤0.01% | 1584 |
|
|
2016
Q4 | – | Sell |
-36,306
| Closed | -$559K | – | 84 |
|
|
2016
Q3 | $559K | Buy |
+36,306
| New | +$559K | 0.49% | 22 |
|
|
2016
Q2 | – | Sell |
-17,820
| Closed | -$251K | – | 121 |
|
|
2016
Q1 | $251K | Buy |
+17,820
| New | +$251K | 0.26% | 49 |
|
|
2015
Q3 | – | Sell |
-21,641
| Closed | -$431K | – | 110 |
|
|
2015
Q2 | $431K | Buy |
+21,641
| New | +$431K | 0.2% | 69 |
|