Kesler Norman & Wride’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 | $648K | Buy |
42,668
+266
| +0.6% | +$4.04K | 0.11% | 174 |
|
|
2025
Q1 | $700K | Buy |
42,402
+281
| +0.7% | +$4.64K | 0.13% | 162 |
|
|
2024
Q4 | $688K | Hold |
42,121
| – | – | 0.15% | 147 |
|
|
2024
Q3 | $683K | Hold |
42,121
| – | – | 0.13% | 139 |
|
|
2024
Q2 | $767K | Sell |
42,121
-2,383
| -5% | -$43.4K | 0.16% | 112 |
|
|
2024
Q1 | $834K | Hold |
44,504
| – | – | 0.18% | 112 |
|
|
2023
Q4 | $743K | Sell |
44,504
-105
| -0.2% | -$1.75K | 0.17% | 117 |
|
|
2023
Q3 | $777K | Hold |
44,609
| – | – | 0.2% | 114 |
|
|
2023
Q2 | $698K | Sell |
44,609
-3,012
| -6% | -$47.1K | 0.17% | 118 |
|
|
2023
Q1 | $739K | Sell |
47,621
-10,748
| -18% | -$167K | 0.19% | 110 |
|
|
2022
Q4 | $998K | Buy |
58,369
+13,865
| +31% | +$237K | 0.26% | 103 |
|
|
2022
Q3 | $695K | Buy |
+44,504
| New | +$695K | 0.19% | 120 |
|