Jane Street’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 | $1.18M | Buy |
+77,631
| New | +$1.18M | ﹤0.01% | 2672 |
|
|
2025
Q1 | – | Sell |
-101,318
| Closed | -$1.66M | – | 5911 |
|
|
2024
Q4 | $1.66M | Buy |
+101,318
| New | +$1.66M | ﹤0.01% | 2329 |
|
|
2024
Q3 | – | Sell |
-41,288
| Closed | -$751K | – | 6137 |
|
|
2024
Q2 | $751K | Buy |
+41,288
| New | +$751K | ﹤0.01% | 4056 |
|
|
2024
Q1 | – | Sell |
-30,873
| Closed | -$515K | – | 5962 |
|
|
2023
Q4 | $515K | Buy |
+30,873
| New | +$515K | ﹤0.01% | 4072 |
|
|
2023
Q2 | – | Sell |
-24,107
| Closed | -$374K | – | 5547 |
|
|
2023
Q1 | $374K | Buy |
+24,107
| New | +$374K | ﹤0.01% | 3999 |
|
|
2022
Q4 | – | Sell |
-70,725
| Closed | -$1.1M | – | 5753 |
|
|
2022
Q3 | $1.1M | Sell |
70,725
-7,474
| -10% | -$117K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $1.15M | Buy |
+78,199
| New | +$1.15M | ﹤0.01% | 2600 |
|
|
2022
Q1 | – | Sell |
-39,650
| Closed | -$473K | – | 5835 |
|
|
2021
Q4 | $473K | Buy |
+39,650
| New | +$473K | ﹤0.01% | 3532 |
|
|
2020
Q4 | – | Sell |
-248,917
| Closed | -$1.39M | – | 4052 |
|
|
2020
Q3 | $1.39M | Buy |
+248,917
| New | +$1.39M | ﹤0.01% | 1486 |
|
|
2020
Q1 | – | Sell |
-15,758
| Closed | -$167K | – | 3609 |
|
|
2019
Q4 | $167K | Sell |
15,758
-39,932
| -72% | -$423K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $546K | Buy |
+55,690
| New | +$546K | ﹤0.01% | 2120 |
|
|
2019
Q2 | – | Sell |
-42,527
| Closed | -$550K | – | 3674 |
|
|
2019
Q1 | $550K | Sell |
42,527
-25,467
| -37% | -$329K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $783K | Buy |
+67,994
| New | +$783K | ﹤0.01% | 1717 |
|
|
2018
Q2 | – | Sell |
-45,129
| Closed | -$649K | – | 3392 |
|
|
2018
Q1 | $649K | Sell |
45,129
-72,039
| -61% | -$1.04M | ﹤0.01% | 1919 |
|
|
2017
Q4 | $1.81M | Buy |
117,168
+90,262
| +335% | +$1.4M | 0.01% | 941 |
|
|
2017
Q3 | $386K | Sell |
26,906
-1,204
| -4% | -$17.3K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $374K | Sell |
28,110
-285,172
| -91% | -$3.79M | ﹤0.01% | 2132 |
|
|
2017
Q1 | $4.72M | Buy |
+313,282
| New | +$4.72M | 0.02% | 347 |
|
|
2016
Q4 | – | Sell |
-78,749
| Closed | -$1.21M | – | 2724 |
|
|
2016
Q3 | $1.21M | Buy |
78,749
+12,087
| +18% | +$186K | 0.01% | 1091 |
|
|
2016
Q2 | $993K | Buy |
+66,662
| New | +$993K | ﹤0.01% | 1193 |
|
|
2015
Q3 | – | Sell |
-38,479
| Closed | -$768K | – | 2633 |
|
|
2015
Q2 | $768K | Buy |
38,479
+5,049
| +15% | +$101K | 0.01% | 1220 |
|
|
2015
Q1 | $705K | Buy |
33,430
+21,225
| +174% | +$448K | 0.01% | 1176 |
|
|
2014
Q4 | $255K | Sell |
12,205
-381,104
| -97% | -$7.96M | ﹤0.01% | 1439 |
|
|
2014
Q3 | $10.2M | Buy |
+393,309
| New | +$10.2M | 0.1% | 73 |
|