Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-160,276
| Closed | -$2.92M | – | 4213 |
|
|
2024
Q2 | $2.92M | Buy |
160,276
+121,522
| +314% | +$2.21M | ﹤0.01% | 2250 |
|
|
2024
Q1 | $726K | Buy |
+38,754
| New | +$726K | ﹤0.01% | 3131 |
|
|
2023
Q2 | – | Sell |
-41,905
| Closed | -$650K | – | 4388 |
|
|
2023
Q1 | $650K | Buy |
+41,905
| New | +$650K | ﹤0.01% | 3306 |
|
|
2021
Q4 | – | Sell |
-44,500
| Closed | -$511K | – | 5337 |
|
|
2021
Q3 | $511K | Buy |
+44,500
| New | +$511K | ﹤0.01% | 4153 |
|
|
2020
Q4 | – | Sell |
-566,801
| Closed | -$3.17K | – | 4182 |
|
|
2020
Q3 | $3.17K | Buy |
566,801
+555,781
| +5,043% | +$3.11K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $72K | Buy |
+11,020
| New | +$72K | ﹤0.01% | 3286 |
|
|
2017
Q1 | – | Sell |
-189,700
| Closed | -$3.13M | – | 3339 |
|
|
2016
Q4 | $3.13M | Buy |
+189,700
| New | +$3.13M | 0.01% | 1504 |
|
|
2014
Q4 | – | Sell |
-9,302
| Closed | -$240K | – | 3278 |
|
|
2014
Q3 | $240K | Sell |
9,302
-376
| -4% | -$9.7K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $284K | Buy |
+9,678
| New | +$284K | ﹤0.01% | 2414 |
|