MML Investors 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 | $351K | Sell |
23,101
-7,496
| -24% | -$114K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $505K | Sell |
30,597
-2,757
| -8% | -$45.5K | ﹤0.01% | 1984 |
|
|
2024
Q4 | $545K | Sell |
33,354
-1,211
| -4% | -$19.8K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $561K | Sell |
34,565
-22,469
| -39% | -$365K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $1.04M | Sell |
57,034
-16,886
| -23% | -$307K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $1.39M | Sell |
73,920
-19,924
| -21% | -$373K | 0.01% | 1238 |
|
|
2023
Q4 | $1.57M | Buy |
93,844
+60,949
| +185% | +$1.02M | 0.01% | 1124 |
|
|
2023
Q3 | $573K | Sell |
32,895
-3,340
| -9% | -$58.2K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $567K | Buy |
36,235
+14,248
| +65% | +$223K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $341K | Sell |
21,987
-17,007
| -44% | -$264K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $666K | Buy |
38,994
+10,941
| +39% | +$187K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $438K | Buy |
28,053
+5,400
| +24% | +$84.3K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $334K | Sell |
22,653
-36,202
| -62% | -$534K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $938K | Buy |
58,855
+14,243
| +32% | +$227K | 0.01% | 1122 |
|
|
2021
Q4 | $532K | Buy |
44,612
+28,088
| +170% | +$335K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $190K | Buy |
16,524
+1,117
| +7% | +$12.8K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $176K | Buy |
+15,407
| New | +$176K | ﹤0.01% | 1837 |
|
|
2019
Q4 | – | Sell |
-11,719
| Closed | -$115K | – | 1523 |
|
|
2019
Q3 | $115K | Buy |
+11,719
| New | +$115K | ﹤0.01% | 1442 |
|
|
2019
Q2 | – | Sell |
-18,948
| Closed | -$245K | – | 1623 |
|
|
2019
Q1 | $245K | Sell |
18,948
-22,089
| -54% | -$286K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $472K | Sell |
41,037
-7,289
| -15% | -$83.8K | 0.01% | 938 |
|
|
2018
Q3 | $846K | Sell |
48,326
-12,175
| -20% | -$213K | 0.01% | 740 |
|
|
2018
Q2 | $1.02M | Sell |
60,501
-1,090
| -2% | -$18.4K | 0.02% | 554 |
|
|
2018
Q1 | $885K | Sell |
61,591
-1,808
| -3% | -$26K | 0.02% | 590 |
|
|
2017
Q4 | $981K | Sell |
63,399
-3,043
| -5% | -$47.1K | 0.02% | 555 |
|
|
2017
Q3 | $953K | Buy |
66,442
+3,740
| +6% | +$53.6K | 0.02% | 535 |
|
|
2017
Q2 | $835K | Buy |
+62,702
| New | +$835K | 0.02% | 576 |
|