Jane Street’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 | $1.09M | Buy |
48,486
+8,394
| +21% | +$163K | ﹤0.01% | 6310 |
|
|
2025
Q4 | $660K | Buy |
+40,092
| New | +$653K | ﹤0.01% | 7093 |
|
|
2025
Q3 | – | Sell |
-77,631
| Closed | -$1.18M | – | 11090 |
|
|
2025
Q2 | $1.18M | Buy |
+77,631
| New | +$1.15M | ﹤0.01% | 5300 |
|
|
2025
Q1 | – | Sell |
-101,318
| Closed | -$1.66M | – | 9802 |
|
|
2024
Q4 | $1.66M | Buy |
+101,318
| New | +$1.7M | ﹤0.01% | 4456 |
|
|
2024
Q3 | – | Sell |
-41,288
| Closed | -$751K | – | 9855 |
|
|
2024
Q2 | $751K | Buy |
+41,288
| New | +$767K | ﹤0.01% | 6321 |
|
|
2024
Q1 | – | Sell |
-30,873
| Closed | -$515K | – | 9495 |
|
|
2023
Q4 | $515K | Buy |
+30,873
| New | +$526K | ﹤0.01% | 6708 |
|
|
2023
Q2 | – | Sell |
-24,107
| Closed | -$374K | – | 8971 |
|
|
2023
Q1 | $374K | Buy |
+24,107
| New | +$395K | ﹤0.01% | 6827 |
|
|
2022
Q4 | – | Sell |
-70,725
| Closed | -$1.1M | – | 9459 |
|
|
2022
Q3 | $1.1M | Sell |
70,725
-7,474
| -10% | -$122K | ﹤0.01% | 5238 |
|
|
2022
Q2 | $1.15M | Buy |
+78,199
| New | +$1.27M | ﹤0.01% | 5216 |
|
|
2022
Q1 | – | Sell |
-39,650
| Closed | -$473K | – | 10533 |
|
|
2021
Q4 | $473K | Buy |
+39,650
| New | +$491K | ﹤0.01% | 7368 |
|
|
2020
Q4 | – | Sell |
-248,917
| Closed | -$1.39M | – | 7688 |
|
|
2020
Q3 | $1.39M | Buy |
+248,917
| New | +$1.62M | ﹤0.01% | 3560 |
|
|
2020
Q1 | – | Sell |
-15,758
| Closed | -$167K | – | 5535 |
|
|
2019
Q4 | $167K | Sell |
15,758
-39,932
| -72% | -$385K | ﹤0.01% | 4767 |
|
|
2019
Q3 | $546K | Buy |
+55,690
| New | +$568K | ﹤0.01% | 3427 |
|
|
2019
Q2 | – | Sell |
-42,527
| Closed | -$550K | – | 5333 |
|
|
2019
Q1 | $550K | Sell |
42,527
-25,467
| -37% | -$327K | ﹤0.01% | 3574 |
|
|
2018
Q4 | $783K | Buy |
+67,994
| New | +$996K | ﹤0.01% | 2901 |
|
|
2018
Q2 | – | Sell |
-45,129
| Closed | -$649K | – | 5167 |
|
|
2018
Q1 | $649K | Sell |
45,129
-72,039
| -61% | -$1.06M | ﹤0.01% | 3167 |
|
|
2017
Q4 | $1.81M | Buy |
117,168
+90,262
| +335% | +$1.31M | 0.01% | 1693 |
|
|
2017
Q3 | $386K | Sell |
26,906
-1,204
| -4% | -$16K | ﹤0.01% | 3405 |
|
|
2017
Q2 | $374K | Sell |
28,110
-285,172
| -91% | -$4M | ﹤0.01% | 3367 |
|
|
2017
Q1 | $4.72M | Buy |
+313,282
| New | +$4.95M | 0.02% | 737 |
|
|
2016
Q4 | – | Sell |
-78,749
| Closed | -$1.21M | – | 4204 |
|
|
2016
Q3 | $1.21M | Buy |
78,749
+12,087
| +18% | +$179K | 0.01% | 1720 |
|
|
2016
Q2 | $993K | Buy |
+66,662
| New | +$994K | ﹤0.01% | 1977 |
|
|
2015
Q3 | – | Sell |
-38,479
| Closed | -$768K | – | 3767 |
|
|
2015
Q2 | $768K | Buy |
38,479
+5,049
| +15% | +$110K | 0.01% | 1830 |
|
|
2015
Q1 | $705K | Buy |
33,430
+21,225
| +174% | +$443K | 0.01% | 1696 |
|
|
2014
Q4 | $255K | Sell |
12,205
-381,104
| -97% | -$8.64M | ﹤0.01% | 2021 |
|
|
2014
Q3 | $10.2M | Buy |
+393,309
| New | +$11.1M | 0.1% | 159 |
|
Other funds holding FXN
NP
NA
ASN
P
