IFP 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 | $83.2K | Sell |
5,482
-763
| -12% | -$11.6K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $103K | Sell |
6,245
-1,062
| -15% | -$17.5K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $119K | Buy |
7,307
+469
| +7% | +$7.66K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $111K | Sell |
6,838
-269
| -4% | -$4.36K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $129K | Sell |
7,107
-21,146
| -75% | -$385K | 0.01% | 1250 |
|
|
2024
Q1 | $529K | Sell |
28,253
-12,156
| -30% | -$228K | 0.02% | 587 |
|
|
2023
Q4 | $674K | Sell |
40,409
-9,355
| -19% | -$156K | 0.03% | 486 |
|
|
2023
Q3 | $867K | Sell |
49,764
-25,710
| -34% | -$448K | 0.04% | 428 |
|
|
2023
Q2 | $1.18M | Sell |
75,474
-27,888
| -27% | -$436K | 0.05% | 385 |
|
|
2023
Q1 | $2M | Sell |
103,362
-81,267
| -44% | -$1.57M | 0.09% | 233 |
|
|
2022
Q4 | $3.64M | Buy |
184,629
+17,461
| +10% | +$344K | 0.1% | 204 |
|
|
2022
Q3 | $3.3M | Buy |
167,168
+6,835
| +4% | +$135K | 0.09% | 255 |
|
|
2022
Q2 | $3.15M | Hold |
160,333
| – | – | 0.1% | 242 |
|
|
2022
Q1 | $3.15M | Buy |
160,333
+63,981
| +66% | +$1.26M | 0.1% | 242 |
|
|
2021
Q4 | $1.15M | Buy |
96,352
+54,512
| +130% | +$651K | 0.02% | 370 |
|
|
2021
Q3 | $481K | Sell |
41,840
-7,033
| -14% | -$80.9K | 0.01% | 578 |
|
|
2021
Q2 | $560K | Sell |
48,873
-613,412
| -93% | -$7.03M | 0.01% | 516 |
|
|
2021
Q1 | $6.7M | Buy |
662,285
+657,285
| +13,146% | +$6.65M | 0.13% | 82 |
|
|
2020
Q4 | $40K | Buy |
+5,000
| New | +$40K | ﹤0.01% | 1523 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3212 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3088 |
|
|
2020
Q1 | – | Sell |
-127
| Closed | -$1K | – | 3067 |
|
|
2019
Q4 | $1K | Sell |
127
-2,500
| -95% | -$19.7K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $26K | Buy |
+2,627
| New | +$26K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $19K | Buy |
1,500
+122
| +9% | +$1.55K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $16K | Sell |
1,378
-4,952
| -78% | -$57.5K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $111K | Buy |
6,330
+2
| +0% | +$35 | ﹤0.01% | 1401 |
|
|
2018
Q2 | $107K | Sell |
6,328
-368
| -5% | -$6.22K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $104K | Hold |
6,696
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q4 | $104K | Sell |
6,696
-481
| -7% | -$7.47K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $103K | Sell |
7,177
-516
| -7% | -$7.41K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $102K | Sell |
7,693
-8,311
| -52% | -$110K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $241K | Sell |
16,004
-5,312
| -25% | -$80K | 0.01% | 1024 |
|
|
2016
Q4 | $352K | Sell |
21,316
-895
| -4% | -$14.8K | 0.02% | 786 |
|
|
2016
Q3 | $342K | Sell |
22,211
-2,100
| -9% | -$32.3K | 0.02% | 742 |
|
|
2016
Q2 | $362K | Buy |
24,311
+22,811
| +1,521% | +$340K | 0.02% | 681 |
|
|
2016
Q1 | $19K | Sell |
1,500
-9,760
| -87% | -$124K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $156K | Buy |
+11,260
| New | +$156K | 0.01% | 951 |
|