Level Four 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 | $225K | Sell |
14,807
-1,112
| -7% | -$16.9K | 0.01% | 721 |
|
|
2025
Q1 | $263K | Sell |
15,919
-871
| -5% | -$14.4K | 0.01% | 659 |
|
|
2024
Q4 | $274K | Buy |
16,790
+176
| +1% | +$2.88K | 0.01% | 641 |
|
|
2024
Q3 | $268K | Hold |
16,614
| – | – | 0.01% | 664 |
|
|
2024
Q2 | $302K | Sell |
16,614
-2,581
| -13% | -$47K | 0.01% | 611 |
|
|
2024
Q1 | $320K | Hold |
19,195
| – | – | 0.02% | 591 |
|
|
2023
Q4 | $320K | Hold |
19,195
| – | – | 0.02% | 589 |
|
|
2023
Q3 | $334K | Sell |
19,195
-7,858
| -29% | -$137K | 0.02% | 550 |
|
|
2023
Q2 | $423K | Hold |
27,053
| – | – | 0.03% | 530 |
|
|
2023
Q1 | $420K | Buy |
27,053
+5,779
| +27% | +$89.7K | 0.03% | 476 |
|
|
2022
Q4 | $364K | Sell |
21,274
-7,862
| -27% | -$134K | 0.03% | 475 |
|
|
2022
Q3 | $455K | Buy |
29,136
+6,219
| +27% | +$97.1K | 0.04% | 325 |
|
|
2022
Q2 | $338K | Sell |
22,917
-499
| -2% | -$7.36K | 0.03% | 425 |
|
|
2022
Q1 | $373K | Sell |
23,416
-6,365
| -21% | -$101K | 0.03% | 473 |
|
|
2021
Q4 | $355K | Buy |
29,781
+227
| +0.8% | +$2.71K | 0.03% | 478 |
|
|
2021
Q3 | $339K | Sell |
29,554
-11,833
| -29% | -$136K | 0.04% | 369 |
|
|
2021
Q2 | $472K | Sell |
41,387
-2,748
| -6% | -$31.3K | 0.03% | 412 |
|
|
2021
Q1 | $447K | Sell |
44,135
-4,624
| -9% | -$46.8K | 0.03% | 405 |
|
|
2020
Q4 | $386K | Buy |
48,759
+6,303
| +15% | +$49.9K | 0.03% | 413 |
|
|
2020
Q3 | $238K | Sell |
42,456
-3,652
| -8% | -$20.5K | 0.02% | 483 |
|
|
2020
Q2 | $304K | Buy |
46,108
+875
| +2% | +$5.77K | 0.02% | 452 |
|
|
2020
Q1 | $179K | Sell |
45,233
-1,397
| -3% | -$5.53K | 0.02% | 462 |
|
|
2019
Q4 | $495K | Sell |
46,630
-57,918
| -55% | -$615K | 0.02% | 381 |
|
|
2019
Q3 | $1.03M | Sell |
104,548
-302
| -0.3% | -$2.96K | 0.11% | 201 |
|
|
2019
Q2 | $1.2M | Buy |
104,850
+11,680
| +13% | +$134K | 0.12% | 169 |
|
|
2019
Q1 | $1.21M | Buy |
93,170
+4,508
| +5% | +$58.3K | 0.13% | 161 |
|
|
2018
Q4 | $1.02M | Sell |
88,662
-7,771
| -8% | -$89.4K | 0.13% | 171 |
|
|
2018
Q3 | $1.69M | Buy |
96,433
+1,221
| +1% | +$21.4K | 0.18% | 133 |
|
|
2018
Q2 | $1.61M | Buy |
95,212
+2,638
| +3% | +$44.6K | 0.12% | 170 |
|
|
2018
Q1 | $1.33M | Buy |
92,574
+7,119
| +8% | +$102K | 0.1% | 179 |
|
|
2017
Q4 | $1.32M | Buy |
85,455
+20,476
| +32% | +$317K | 0.1% | 182 |
|
|
2017
Q3 | $932K | Buy |
64,979
+1,345
| +2% | +$19.3K | 0.08% | 231 |
|
|
2017
Q2 | $949K | Hold |
63,634
| – | – | 0.15% | 152 |
|
|
2017
Q1 | $949K | Buy |
63,634
+9,034
| +17% | +$135K | 0.1% | 210 |
|
|
2016
Q4 | $901K | Buy |
+54,600
| New | +$901K | 0.12% | 181 |
|