IFP Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.9K | Sell |
3,912
-1,074
| -22% | -$20.8K | ﹤0.01% | 1924 |
|
|
2025
Q4 | $82.1K | Buy |
4,986
+28
| +0.6% | +$456 | ﹤0.01% | 1920 |
|
|
2025
Q3 | $80.8K | Sell |
4,958
-524
| -10% | -$8.33K | ﹤0.01% | 1818 |
|
|
2025
Q2 | $83.2K | Sell |
5,482
-763
| -12% | -$11.3K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $103K | Sell |
6,245
-1,062
| -15% | -$17.8K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $119K | Buy |
7,307
+469
| +7% | +$7.88K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $111K | Sell |
6,838
-269
| -4% | -$4.64K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $129K | Sell |
7,107
-21,146
| -75% | -$393K | 0.01% | 1250 |
|
|
2024
Q1 | $529K | Sell |
28,253
-12,156
| -30% | -$205K | 0.02% | 587 |
|
|
2023
Q4 | $674K | Sell |
40,409
-9,355
| -19% | -$159K | 0.03% | 486 |
|
|
2023
Q3 | $867K | Sell |
49,764
-25,710
| -34% | -$440K | 0.04% | 428 |
|
|
2023
Q2 | $1.18M | Sell |
75,474
-27,888
| -27% | -$425K | 0.05% | 385 |
|
|
2023
Q1 | $2M | Sell |
103,362
-81,267
| -44% | -$1.33M | 0.09% | 233 |
|
|
2022
Q4 | $3.64M | Buy |
184,629
+17,461
| +10% | +$313K | 0.1% | 204 |
|
|
2022
Q3 | $3.3M | Buy |
167,168
+6,835
| +4% | +$112K | 0.09% | 256 |
|
|
2022
Q2 | $3.15M | Hold |
160,333
| – | – | 0.1% | 242 |
|
|
2022
Q1 | $3.15M | Buy |
160,333
+63,981
| +66% | +$904K | 0.1% | 242 |
|
|
2021
Q4 | $1.15M | Buy |
96,352
+54,512
| +130% | +$674K | 0.02% | 374 |
|
|
2021
Q3 | $481K | Sell |
41,840
-7,033
| -14% | -$74.4K | 0.01% | 599 |
|
|
2021
Q2 | $560K | Sell |
48,873
-613,412
| -93% | -$6.53M | 0.01% | 516 |
|
|
2021
Q1 | $6.7M | Buy |
662,285
+657,285
| +13,146% | +$6.3M | 0.13% | 82 |
|
|
2020
Q4 | $40K | Buy |
+5,000
| New | +$34.3K | ﹤0.01% | 1523 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3253 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3127 |
|
|
2020
Q1 | – | Sell |
-127
| Closed | -$971 | – | 3123 |
|
|
2019
Q4 | $1K | Sell |
127
-2,500
| -95% | -$24.1K | ﹤0.01% | 2664 |
|
|
2019
Q3 | $26K | Buy |
+2,627
| New | +$26.8K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $19K | Buy |
1,500
+122
| +9% | +$1.57K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $16K | Sell |
1,378
-4,952
| -78% | -$72.5K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $111K | Buy |
6,330
+2
| +0% | +$34 | ﹤0.01% | 1409 |
|
|
2018
Q2 | $107K | Sell |
6,328
-368
| -5% | -$5.95K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $104K | Hold |
6,696
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q4 | $104K | Sell |
6,696
-481
| -7% | -$6.97K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $103K | Sell |
7,177
-516
| -7% | -$6.85K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $102K | Sell |
7,693
-8,311
| -52% | -$116K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $241K | Sell |
16,004
-5,312
| -25% | -$84K | 0.01% | 1027 |
|
|
2016
Q4 | $352K | Sell |
21,316
-895
| -4% | -$14.1K | 0.02% | 787 |
|
|
2016
Q3 | $342K | Sell |
22,211
-2,100
| -9% | -$31.1K | 0.02% | 744 |
|
|
2016
Q2 | $362K | Buy |
24,311
+22,811
| +1,521% | +$340K | 0.02% | 681 |
|
|
2016
Q1 | $19K | Sell |
1,500
-9,760
| -87% | -$123K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $156K | Buy |
+11,260
| New | +$176K | 0.01% | 953 |
|
Other funds holding FXN
NP
NA
ASN
P
