JBR Co Financial Management’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 | $338K | Sell |
22,235
-665
| -3% | -$10.1K | 0.17% | 89 |
|
|
2025
Q1 | $378K | Sell |
22,900
-6,709
| -23% | -$111K | 0.22% | 79 |
|
|
2024
Q4 | $484K | Buy |
29,609
+355
| +1% | +$5.8K | 0.29% | 68 |
|
|
2024
Q3 | $475K | Sell |
29,254
-1,150
| -4% | -$18.7K | 0.31% | 65 |
|
|
2024
Q2 | $553K | Sell |
30,404
-1,060
| -3% | -$19.3K | 0.39% | 58 |
|
|
2024
Q1 | $589K | Sell |
31,464
-5,722
| -15% | -$107K | 0.47% | 53 |
|
|
2023
Q4 | $621K | Buy |
+37,186
| New | +$621K | 0.58% | 49 |
|