Independent Advisor Alliance’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 | $2.38M | Buy |
+156,601
| New | +$2.38M | 0.07% | 247 |
|
|
2025
Q1 | – | Sell |
-182,778
| Closed | -$2.99M | – | 1014 |
|
|
2024
Q4 | $2.99M | Buy |
+182,778
| New | +$2.99M | 0.04% | 400 |
|
|
2023
Q1 | – | Sell |
-10,735
| Closed | -$183K | – | 677 |
|
|
2022
Q4 | $183K | Sell |
10,735
-590
| -5% | -$10.1K | 0.06% | 148 |
|
|
2022
Q3 | $177K | Sell |
11,325
-69,378
| -86% | -$1.08M | 0.01% | 583 |
|
|
2022
Q2 | $1.19M | Sell |
80,703
-45,656
| -36% | -$674K | 0.07% | 240 |
|
|
2022
Q1 | $2.01M | Sell |
126,359
-25,484
| -17% | -$406K | 0.1% | 184 |
|
|
2021
Q4 | $1.81M | Buy |
151,843
+13,342
| +10% | +$159K | 0.09% | 177 |
|
|
2021
Q3 | $1.59M | Buy |
138,501
+7,865
| +6% | +$90.3K | 0.09% | 183 |
|
|
2021
Q2 | $1.49M | Buy |
130,636
+60,928
| +87% | +$695K | 0.08% | 201 |
|
|
2021
Q1 | $705K | Sell |
69,708
-6,339
| -8% | -$64.1K | 0.04% | 308 |
|
|
2020
Q4 | $603K | Buy |
76,047
+5,585
| +8% | +$44.3K | 0.04% | 313 |
|
|
2020
Q3 | $408K | Buy |
70,462
+529
| +0.8% | +$3.06K | 0.03% | 332 |
|
|
2020
Q2 | $476K | Buy |
+69,933
| New | +$476K | 0.05% | 277 |
|
|
2020
Q1 | – | Sell |
-12,407
| Closed | -$131K | – | 553 |
|
|
2019
Q4 | $131K | Buy |
+12,407
| New | +$131K | 0.01% | 852 |
|