Kestra Advisory Services’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 | $947K | Sell |
62,417
-1,697
| -3% | -$25.8K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $1.06M | Sell |
64,114
-12,404
| -16% | -$205K | 0.01% | 1363 |
|
|
2024
Q4 | $1.25M | Buy |
76,518
+51,674
| +208% | +$844K | 0.01% | 1262 |
|
|
2024
Q3 | $403K | Sell |
24,844
-13,700
| -36% | -$222K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $702K | Sell |
38,544
-165,286
| -81% | -$3.01M | ﹤0.01% | 1543 |
|
|
2024
Q1 | $3.82M | Buy |
203,830
+7,094
| +4% | +$133K | 0.03% | 617 |
|
|
2023
Q4 | $3.28M | Buy |
196,736
+4,320
| +2% | +$72.1K | 0.03% | 603 |
|
|
2023
Q3 | $3.35M | Sell |
192,416
-4,047
| -2% | -$70.5K | 0.03% | 513 |
|
|
2023
Q2 | $3.07M | Buy |
196,463
+3,539
| +2% | +$55.4K | 0.03% | 534 |
|
|
2023
Q1 | $2.99M | Sell |
192,924
-62,245
| -24% | -$966K | 0.03% | 510 |
|
|
2022
Q4 | $4.36M | Sell |
255,169
-93,406
| -27% | -$1.6M | 0.04% | 487 |
|
|
2022
Q3 | $5.44M | Buy |
348,575
+68,968
| +25% | +$1.08M | 0.06% | 356 |
|
|
2022
Q2 | $4.13M | Sell |
279,607
-5,117
| -2% | -$75.5K | 0.04% | 410 |
|
|
2022
Q1 | $4.54M | Buy |
284,724
+176,416
| +163% | +$2.81M | 0.05% | 396 |
|
|
2021
Q4 | $1.29M | Buy |
108,308
+14,695
| +16% | +$175K | 0.01% | 872 |
|
|
2021
Q3 | $1.08M | Buy |
93,613
+75,360
| +413% | +$865K | 0.01% | 980 |
|
|
2021
Q2 | $208K | Buy |
18,253
+4,272
| +31% | +$48.7K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $141K | Sell |
13,981
-767
| -5% | -$7.74K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $118K | Buy |
+14,748
| New | +$118K | ﹤0.01% | 1772 |
|