Ken Griffin’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 | $299K | Sell |
19,719
-38,093
| -66% | -$578K | ﹤0.01% | 4621 |
|
|
2025
Q1 | $955K | Sell |
57,812
-132,472
| -70% | -$2.19M | ﹤0.01% | 3332 |
|
|
2024
Q4 | $3.11M | Buy |
190,284
+43,117
| +29% | +$705K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $2.39M | Buy |
147,167
+26,232
| +22% | +$425K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $2.2M | Sell |
120,935
-148,796
| -55% | -$2.71M | ﹤0.01% | 2351 |
|
|
2024
Q1 | $5.05M | Sell |
269,731
-124,215
| -32% | -$2.33M | ﹤0.01% | 1750 |
|
|
2023
Q4 | $6.57M | Buy |
+393,946
| New | +$6.57M | ﹤0.01% | 1488 |
|
|
2023
Q3 | – | Sell |
-208,248
| Closed | -$3.26M | – | 6089 |
|
|
2023
Q2 | $3.26M | Buy |
208,248
+93,838
| +82% | +$1.47M | ﹤0.01% | 2030 |
|
|
2023
Q1 | $1.78M | Buy |
114,410
+75,559
| +194% | +$1.17M | ﹤0.01% | 2646 |
|
|
2022
Q4 | $664K | Buy |
+38,851
| New | +$664K | ﹤0.01% | 3597 |
|
|
2022
Q3 | – | Sell |
-247,293
| Closed | -$3.65M | – | 6167 |
|
|
2022
Q2 | $3.65M | Buy |
247,293
+152,229
| +160% | +$2.25M | ﹤0.01% | 2175 |
|
|
2022
Q1 | $1.51M | Buy |
95,064
+48,118
| +102% | +$766K | ﹤0.01% | 3311 |
|
|
2021
Q4 | $560K | Buy |
+46,946
| New | +$560K | ﹤0.01% | 4470 |
|
|
2021
Q3 | – | Sell |
-104,650
| Closed | -$1.19M | – | 6616 |
|
|
2021
Q2 | $1.19M | Buy |
104,650
+75,807
| +263% | +$865K | ﹤0.01% | 3784 |
|
|
2021
Q1 | $292K | Buy |
28,843
+7,646
| +36% | +$77.4K | ﹤0.01% | 5070 |
|
|
2020
Q4 | $168K | Sell |
21,197
-433,086
| -95% | -$3.43M | ﹤0.01% | 4559 |
|
|
2020
Q3 | $2.54M | Buy |
454,283
+384,254
| +549% | +$2.15M | ﹤0.01% | 2049 |
|
|
2020
Q2 | $460K | Buy |
+70,029
| New | +$460K | ﹤0.01% | 3517 |
|
|
2020
Q1 | – | Sell |
-26,185
| Closed | -$277K | – | 5007 |
|
|
2019
Q4 | $277K | Sell |
26,185
-64,667
| -71% | -$684K | ﹤0.01% | 3934 |
|
|
2019
Q3 | $891K | Sell |
90,852
-23,287
| -20% | -$228K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $1.31M | Buy |
+114,139
| New | +$1.31M | ﹤0.01% | 2769 |
|
|
2019
Q1 | – | Sell |
-115,951
| Closed | -$1.34M | – | 4710 |
|
|
2018
Q4 | $1.34M | Buy |
+115,951
| New | +$1.34M | ﹤0.01% | 2550 |
|
|
2018
Q2 | – | Sell |
-14,657
| Closed | -$211K | – | 4317 |
|
|
2018
Q1 | $211K | Buy |
+14,657
| New | +$211K | ﹤0.01% | 3451 |
|
|
2017
Q4 | – | Sell |
-16,745
| Closed | -$240K | – | 4006 |
|
|
2017
Q3 | $240K | Sell |
16,745
-56,257
| -77% | -$806K | ﹤0.01% | 3110 |
|
|
2017
Q2 | $972K | Sell |
73,002
-133,477
| -65% | -$1.78M | ﹤0.01% | 2171 |
|
|
2017
Q1 | $3.11M | Buy |
206,479
+178,640
| +642% | +$2.69M | ﹤0.01% | 1423 |
|
|
2016
Q4 | $460K | Buy |
+27,839
| New | +$460K | ﹤0.01% | 2534 |
|
|
2016
Q1 | – | Sell |
-102,411
| Closed | -$1.42M | – | 3561 |
|
|
2015
Q4 | $1.42M | Buy |
+102,411
| New | +$1.42M | ﹤0.01% | 1773 |
|
|
2015
Q3 | – | Sell |
-145,797
| Closed | -$2.91M | – | 4102 |
|
|
2015
Q2 | $2.91M | Buy |
145,797
+19,401
| +15% | +$387K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $2.67M | Buy |
126,396
+58,659
| +87% | +$1.24M | ﹤0.01% | 1604 |
|
|
2014
Q4 | $1.42M | Buy |
67,737
+42,304
| +166% | +$886K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $658K | Buy |
+25,433
| New | +$658K | ﹤0.01% | 2267 |
|