Janney Montgomery Scott’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 | $1.1M | Sell |
72,180
-5,059
| -7% | -$76.8K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $1.28M | Sell |
77,239
-12,058
| -14% | -$199K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $1.46M | Sell |
89,297
-92,960
| -51% | -$1.52M | ﹤0.01% | 1328 |
|
|
2024
Q3 | $2.96M | Sell |
182,257
-46,360
| -20% | -$752K | 0.01% | 956 |
|
|
2024
Q2 | $4.16M | Sell |
228,617
-5,195
| -2% | -$94.6K | 0.01% | 795 |
|
|
2024
Q1 | $4.38M | Sell |
233,812
-13,900
| -6% | -$260K | 0.01% | 812 |
|
|
2023
Q4 | $4.13M | Sell |
247,712
-15,172
| -6% | -$253K | 0.01% | 803 |
|
|
2023
Q3 | $4.58M | Sell |
262,884
-12,222
| -4% | -$213K | 0.02% | 701 |
|
|
2023
Q2 | $4.3M | Sell |
275,106
-32,522
| -11% | -$509K | 0.02% | 755 |
|
|
2023
Q1 | $4.77M | Sell |
307,628
-59,313
| -16% | -$920K | 0.02% | 654 |
|
|
2022
Q4 | $6.27M | Buy |
366,941
+78,157
| +27% | +$1.34M | 0.02% | 583 |
|
|
2022
Q3 | $4.51M | Sell |
288,784
-32,032
| -10% | -$500K | 0.02% | 674 |
|
|
2022
Q2 | $4.99M | Sell |
320,816
-75,100
| -19% | -$1.17M | 0.02% | 606 |
|
|
2022
Q1 | $6.31M | Buy |
395,916
+111,563
| +39% | +$1.78M | 0.03% | 515 |
|
|
2021
Q4 | $3.39M | Buy |
284,353
+53,095
| +23% | +$633K | 0.01% | 763 |
|
|
2021
Q3 | $2.66M | Sell |
231,258
-174,478
| -43% | -$2M | 0.01% | 819 |
|
|
2021
Q2 | $4.63M | Buy |
405,736
+11,069
| +3% | +$126K | 0.02% | 614 |
|
|
2021
Q1 | $3.99M | Sell |
394,667
-342,175
| -46% | -$3.46M | 0.02% | 625 |
|
|
2020
Q4 | $5.84M | Sell |
736,842
-44,944
| -6% | -$356K | 0.03% | 493 |
|
|
2020
Q3 | $4.38M | Buy |
781,786
+678,606
| +658% | +$3.8M | 0.03% | 532 |
|
|
2020
Q2 | $678K | Buy |
103,180
+83,790
| +432% | +$551K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $77K | Buy |
19,390
+978
| +5% | +$3.88K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $195K | Sell |
18,412
-4,740
| -20% | -$50.2K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $227K | Buy |
23,152
+2,092
| +10% | +$20.5K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $242K | Sell |
21,060
-3,779
| -15% | -$43.4K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $321K | Sell |
24,839
-22,448
| -47% | -$290K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $544K | Sell |
47,287
-60,844
| -56% | -$700K | 0.01% | 1247 |
|
|
2018
Q3 | $1.89M | Buy |
108,131
+68,053
| +170% | +$1.19M | 0.02% | 717 |
|
|
2018
Q2 | $678K | Sell |
40,078
-26,166
| -39% | -$443K | 0.01% | 1223 |
|
|
2018
Q1 | $952K | Buy |
66,244
+9,146
| +16% | +$131K | 0.01% | 988 |
|
|
2017
Q4 | $884K | Sell |
57,098
-16,742
| -23% | -$259K | 0.01% | 1002 |
|
|
2017
Q3 | $1.06M | Sell |
73,840
-18,996
| -20% | -$273K | 0.01% | 900 |
|
|
2017
Q2 | $1.24M | Sell |
92,836
-240,966
| -72% | -$3.21M | 0.02% | 784 |
|
|
2017
Q1 | $5.03M | Sell |
333,802
-287,093
| -46% | -$4.33M | 0.07% | 296 |
|
|
2016
Q4 | $10.3M | Buy |
620,895
+256,711
| +70% | +$4.24M | 0.15% | 159 |
|
|
2016
Q3 | $5.62M | Buy |
+364,184
| New | +$5.62M | 0.1% | 222 |
|
|
2016
Q2 | – | Sell |
-341,847
| Closed | -$4.83M | – | 871 |
|
|
2016
Q1 | $4.83M | Buy |
341,847
+323,159
| +1,729% | +$4.56M | 0.13% | 177 |
|
|
2015
Q4 | $259K | Buy |
18,688
+995
| +6% | +$13.8K | 0.01% | 1107 |
|
|
2015
Q3 | $255K | Buy |
17,693
+431
| +2% | +$6.21K | 0.01% | 1130 |
|
|
2015
Q2 | $345K | Sell |
17,262
-5,147
| -23% | -$103K | 0.01% | 1407 |
|
|
2015
Q1 | $473K | Buy |
22,409
+535
| +2% | +$11.3K | 0.01% | 1419 |
|
|
2014
Q4 | $458K | Sell |
21,874
-339
| -2% | -$7.1K | 0.01% | 1374 |
|
|
2014
Q3 | $574K | Sell |
22,213
-9,598
| -30% | -$248K | 0.01% | 1171 |
|
|
2014
Q2 | $932K | Sell |
31,811
-655
| -2% | -$19.2K | 0.02% | 860 |
|
|
2014
Q1 | $851K | Buy |
32,466
+11,440
| +54% | +$300K | 0.02% | 827 |
|
|
2013
Q4 | $531K | Buy |
21,026
+1,647
| +8% | +$41.6K | 0.01% | 1044 |
|
|
2013
Q3 | $445K | Buy |
+19,379
| New | +$445K | 0.01% | 1069 |
|