LPL Financial’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 | $20.7M | Sell |
1,366,928
-182,342
| -12% | -$2.77M | 0.01% | 1226 |
|
|
2025
Q1 | $25.6M | Sell |
1,549,270
-241,502
| -13% | -$3.99M | 0.01% | 1003 |
|
|
2024
Q4 | $29.3M | Sell |
1,790,772
-468,528
| -21% | -$7.66M | 0.01% | 886 |
|
|
2024
Q3 | $36.6M | Sell |
2,259,300
-193,540
| -8% | -$3.14M | 0.02% | 749 |
|
|
2024
Q2 | $44.6M | Buy |
2,452,840
+129,603
| +6% | +$2.36M | 0.02% | 606 |
|
|
2024
Q1 | $43.5M | Buy |
2,323,237
+80,117
| +4% | +$1.5M | 0.02% | 586 |
|
|
2023
Q4 | $37.4M | Sell |
2,243,120
-4,743
| -0.2% | -$79.2K | 0.02% | 598 |
|
|
2023
Q3 | $39.2M | Buy |
2,247,863
+238,025
| +12% | +$4.15M | 0.03% | 538 |
|
|
2023
Q2 | $31.4M | Sell |
2,009,838
-973,533
| -33% | -$15.2M | 0.02% | 604 |
|
|
2023
Q1 | $46.3M | Sell |
2,983,371
-535,230
| -15% | -$8.31M | 0.04% | 440 |
|
|
2022
Q4 | $60.1M | Buy |
3,518,601
+1,200,191
| +52% | +$20.5M | 0.05% | 344 |
|
|
2022
Q3 | $36.2M | Buy |
2,318,410
+58,283
| +3% | +$910K | 0.03% | 435 |
|
|
2022
Q2 | $33.4M | Sell |
2,260,127
-35,122
| -2% | -$518K | 0.03% | 454 |
|
|
2022
Q1 | $36.6M | Buy |
2,295,249
+824,813
| +56% | +$13.1M | 0.03% | 436 |
|
|
2021
Q4 | $17.5M | Sell |
1,470,436
-23,459
| -2% | -$280K | 0.01% | 735 |
|
|
2021
Q3 | $17.2M | Buy |
1,493,895
+232,481
| +18% | +$2.67M | 0.02% | 687 |
|
|
2021
Q2 | $14.4M | Buy |
1,261,414
+199,488
| +19% | +$2.28M | 0.01% | 726 |
|
|
2021
Q1 | $10.7M | Buy |
1,061,926
+429,144
| +68% | +$4.34M | 0.01% | 796 |
|
|
2020
Q4 | $5.02M | Buy |
632,782
+391,556
| +162% | +$3.1M | 0.01% | 1116 |
|
|
2020
Q3 | $1.35M | Sell |
241,226
-269,830
| -53% | -$1.51M | ﹤0.01% | 1698 |
|
|
2020
Q2 | $3.36M | Buy |
511,056
+339,554
| +198% | +$2.23M | 0.01% | 1066 |
|
|
2020
Q1 | $683K | Buy |
171,502
+12,196
| +8% | +$48.6K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $1.68M | Sell |
159,306
-25,018
| -14% | -$264K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $1.81M | Sell |
184,324
-210,119
| -53% | -$2.06M | ﹤0.01% | 1325 |
|
|
2019
Q2 | $4.53M | Sell |
394,443
-4,736
| -1% | -$54.4K | 0.01% | 830 |
|
|
2019
Q1 | $5.16M | Sell |
399,179
-147,935
| -27% | -$1.91M | 0.01% | 742 |
|
|
2018
Q4 | $6.3M | Sell |
547,114
-71,653
| -12% | -$825K | 0.02% | 602 |
|
|
2018
Q3 | $10.8M | Sell |
618,767
-127,242
| -17% | -$2.23M | 0.03% | 465 |
|
|
2018
Q2 | $12.6M | Buy |
746,009
+360,873
| +94% | +$6.1M | 0.03% | 393 |
|
|
2018
Q1 | $5.53M | Buy |
385,136
+38,577
| +11% | +$554K | 0.02% | 657 |
|
|
2017
Q4 | $5.37M | Sell |
346,559
-7,737
| -2% | -$120K | 0.02% | 634 |
|
|
2017
Q3 | $5.08M | Buy |
354,296
+17,077
| +5% | +$245K | 0.02% | 583 |
|
|
2017
Q2 | $4.49M | Sell |
337,219
-173,860
| -34% | -$2.31M | 0.02% | 592 |
|
|
2017
Q1 | $7.64M | Sell |
511,079
-199,579
| -28% | -$2.98M | 0.05% | 316 |
|
|
2016
Q4 | $12M | Sell |
710,658
-242,429
| -25% | -$4.08M | 0.09% | 186 |
|
|
2016
Q3 | $14.5M | Buy |
953,087
+172,729
| +22% | +$2.63M | 0.14% | 132 |
|
|
2016
Q2 | $11.4M | Sell |
780,358
-408,371
| -34% | -$5.97M | 0.1% | 162 |
|
|
2016
Q1 | $16.1M | Buy |
1,188,729
+536,418
| +82% | +$7.27M | 0.04% | 317 |
|
|
2015
Q4 | $9.05M | Buy |
652,311
+342,047
| +110% | +$4.75M | 0.03% | 483 |
|
|
2015
Q3 | $4.96M | Sell |
310,264
-44,225
| -12% | -$707K | 0.03% | 463 |
|
|
2015
Q2 | $6.72M | Buy |
354,489
+72,893
| +26% | +$1.38M | 0.03% | 412 |
|
|
2015
Q1 | $6.01M | Buy |
281,596
+137,265
| +95% | +$2.93M | 0.03% | 441 |
|
|
2014
Q4 | $3.02M | Sell |
144,331
-32,488
| -18% | -$680K | 0.02% | 697 |
|
|
2014
Q3 | $4.47M | Sell |
176,819
-375,316
| -68% | -$9.48M | 0.03% | 505 |
|
|
2014
Q2 | $16.2M | Buy |
552,135
+446,270
| +422% | +$13.1M | 0.09% | 194 |
|
|
2014
Q1 | $2.78M | Buy |
105,865
+26,124
| +33% | +$685K | 0.02% | 679 |
|
|
2013
Q4 | $2.01M | Sell |
79,741
-71
| -0.1% | -$1.79K | 0.01% | 822 |
|
|
2013
Q3 | $1.91M | Buy |
79,812
+30,413
| +62% | +$727K | 0.01% | 813 |
|
|
2013
Q2 | $1.07M | Buy |
+49,399
| New | +$1.07M | 0.01% | 1090 |
|