Moors & Cabot’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 | $188K | Buy |
12,361
+10
| +0.1% | +$152 | 0.01% | 822 |
|
|
2025
Q1 | $204K | Sell |
12,351
-189
| -2% | -$3.12K | 0.01% | 780 |
|
|
2024
Q4 | $205K | Sell |
12,540
-391
| -3% | -$6.39K | 0.01% | 805 |
|
|
2024
Q3 | $210K | Buy |
12,931
+16
| +0.1% | +$260 | 0.01% | 778 |
|
|
2024
Q2 | $235K | Buy |
12,915
+607
| +5% | +$11K | 0.01% | 711 |
|
|
2024
Q1 | $231K | Buy |
12,308
+7
| +0.1% | +$131 | 0.01% | 765 |
|
|
2023
Q4 | $205K | Buy |
12,301
+10
| +0.1% | +$167 | 0.01% | 742 |
|
|
2023
Q3 | $214K | Buy |
12,291
+7
| +0.1% | +$122 | 0.01% | 726 |
|
|
2023
Q2 | $192K | Buy |
12,284
+10
| +0.1% | +$156 | 0.01% | 754 |
|
|
2023
Q1 | $191K | Buy |
12,274
+24
| +0.2% | +$372 | 0.01% | 758 |
|
|
2022
Q4 | $209K | Buy |
12,250
+11
| +0.1% | +$188 | 0.01% | 723 |
|
|
2022
Q3 | $191K | Sell |
12,239
-91
| -0.7% | -$1.42K | 0.01% | 712 |
|
|
2022
Q2 | $182K | Sell |
12,330
-487
| -4% | -$7.19K | 0.01% | 707 |
|
|
2022
Q1 | $204K | Buy |
+12,817
| New | +$204K | 0.01% | 770 |
|