Kestra Private Wealth 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 | $183K | Sell |
12,023
-536
| -4% | -$8.14K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $207K | Sell |
12,559
-2,996
| -19% | -$49.5K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $254K | Buy |
15,555
+156
| +1% | +$2.55K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $250K | Sell |
15,399
-1,211
| -7% | -$19.6K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $302K | Sell |
16,610
-3,272
| -16% | -$59.5K | 0.01% | 1040 |
|
|
2024
Q1 | $372K | Sell |
19,882
-3,688
| -16% | -$69.1K | 0.01% | 924 |
|
|
2023
Q4 | $393K | Sell |
23,570
-99,406
| -81% | -$1.66M | 0.01% | 827 |
|
|
2023
Q3 | $2.14M | Sell |
122,976
-2,817
| -2% | -$49.1K | 0.07% | 296 |
|
|
2023
Q2 | $1.97M | Buy |
125,793
+33,771
| +37% | +$528K | 0.07% | 301 |
|
|
2023
Q1 | $1.43M | Sell |
92,022
-2,269
| -2% | -$35.2K | 0.06% | 336 |
|
|
2022
Q4 | $1.61M | Buy |
94,291
+17,875
| +23% | +$305K | 0.08% | 274 |
|
|
2022
Q3 | $1.19M | Buy |
76,416
+840
| +1% | +$13.1K | 0.07% | 301 |
|
|
2022
Q2 | $1.12M | Sell |
75,576
-302
| -0.4% | -$4.46K | 0.06% | 320 |
|
|
2022
Q1 | $1.21M | Buy |
75,878
+19,184
| +34% | +$306K | 0.06% | 333 |
|
|
2021
Q4 | $676K | Buy |
56,694
+46,048
| +433% | +$549K | 0.03% | 498 |
|
|
2021
Q3 | $122K | Buy |
+10,646
| New | +$122K | 0.01% | 892 |
|
|
2021
Q2 | – | Sell |
-120,911
| Closed | -$1.22M | – | 899 |
|
|
2021
Q1 | $1.22M | Buy |
120,911
+108,425
| +868% | +$1.1M | 0.09% | 256 |
|
|
2020
Q4 | $100K | Sell |
12,486
-1,418
| -10% | -$11.4K | 0.01% | 708 |
|
|
2020
Q3 | $78K | Buy |
+13,904
| New | +$78K | 0.01% | 657 |
|