Millennium Management
FXN icon

Millennium Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Millennium Management’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-160,276
Closed -$2.92M – 6278
2024
Q2 		$2.92M Buy
160,276
+121,522
+314% +$2.26M ﹤0.01% 3195
2024
Q1 		$726K Buy
+38,754
New +$655K ﹤0.01% 4558
2023
Q2 		– Sell
-41,905
Closed -$650K – 6353
2023
Q1 		$650K Buy
+41,905
New +$687K ﹤0.01% 4439
2021
Q4 		– Sell
-44,500
Closed -$511K – 7036
2021
Q3 		$511K Buy
+44,500
New +$471K ﹤0.01% 5328
2020
Q4 		– Sell
-566,801
Closed -$3.17K – 5337
2020
Q3 		$3.17K Buy
566,801
+555,781
+5,043% +$3.62M 0.01% 2224
2020
Q2 		$72K Buy
+11,020
New +$68K ﹤0.01% 4018
2017
Q1 		– Sell
-189,700
Closed -$3.13M – 3607
2016
Q4 		$3.13M Buy
+189,700
New +$2.98M 0.01% 1628
2014
Q4 		– Sell
-9,302
Closed -$240K – 4040
2014
Q3 		$240K Sell
9,302
-376
-4% -$10.6K ﹤0.01% 3267
2014
Q2 		$284K Buy
+9,678
New +$266K ﹤0.01% 2904

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