Morgan Stanley’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 | $26.7M | Sell |
1,757,417
-526,013
| -23% | -$7.98M | ﹤0.01% | 2526 |
|
|
2025
Q1 | $37.7M | Sell |
2,283,430
-384,397
| -14% | -$6.35M | ﹤0.01% | 2073 |
|
|
2024
Q4 | $43.6M | Sell |
2,667,827
-233,906
| -8% | -$3.82M | ﹤0.01% | 1957 |
|
|
2024
Q3 | $47.1M | Sell |
2,901,733
-220,457
| -7% | -$3.58M | ﹤0.01% | 1886 |
|
|
2024
Q2 | $56.8M | Sell |
3,122,190
-240,785
| -7% | -$4.38M | ﹤0.01% | 1634 |
|
|
2024
Q1 | $63M | Sell |
3,362,975
-3,990,657
| -54% | -$74.7M | 0.01% | 1550 |
|
|
2023
Q4 | $123M | Buy |
7,353,632
+3,118,291
| +74% | +$52M | 0.01% | 1524 |
|
|
2023
Q3 | $73.8M | Buy |
4,235,341
+1,189,236
| +39% | +$20.7M | 0.01% | 1264 |
|
|
2023
Q2 | $47.6M | Sell |
3,046,105
-763,604
| -20% | -$11.9M | ﹤0.01% | 1612 |
|
|
2023
Q1 | $59.1M | Sell |
3,809,709
-3,523,254
| -48% | -$54.7M | 0.01% | 1405 |
|
|
2022
Q4 | $125M | Buy |
7,332,963
+594,581
| +9% | +$10.2M | 0.01% | 896 |
|
|
2022
Q3 | $105M | Sell |
6,738,382
-9,131
| -0.1% | -$143K | 0.01% | 860 |
|
|
2022
Q2 | $99.6M | Sell |
6,747,513
-60,761
| -0.9% | -$897K | 0.01% | 920 |
|
|
2022
Q1 | $108M | Buy |
6,808,274
+3,305,102
| +94% | +$52.7M | 0.01% | 815 |
|
|
2021
Q4 | $41.8M | Buy |
3,503,172
+1,198,597
| +52% | +$14.3M | 0.01% | 1481 |
|
|
2021
Q3 | $26.5M | Sell |
2,304,575
-830,410
| -26% | -$9.53M | ﹤0.01% | 1793 |
|
|
2021
Q2 | $35.8M | Buy |
3,134,985
+878,481
| +39% | +$10M | ﹤0.01% | 1581 |
|
|
2021
Q1 | $22.8M | Buy |
2,256,504
+302,485
| +15% | +$3.06M | ﹤0.01% | 1787 |
|
|
2020
Q4 | $15.5M | Buy |
1,954,019
+515,981
| +36% | +$4.09M | ﹤0.01% | 2061 |
|
|
2020
Q3 | $8.05M | Sell |
1,438,038
-4,460,049
| -76% | -$25M | ﹤0.01% | 2226 |
|
|
2020
Q2 | $38.8M | Buy |
5,898,087
+5,375,222
| +1,028% | +$35.3M | 0.01% | 977 |
|
|
2020
Q1 | $2.08M | Sell |
522,865
-746,555
| -59% | -$2.97M | ﹤0.01% | 3333 |
|
|
2019
Q4 | $13.4M | Sell |
1,269,420
-207,147
| -14% | -$2.19M | ﹤0.01% | 2081 |
|
|
2019
Q3 | $14.5M | Buy |
1,476,567
+362,159
| +32% | +$3.55M | ﹤0.01% | 1774 |
|
|
2019
Q2 | $12.8M | Sell |
1,114,408
-188,338
| -14% | -$2.16M | ﹤0.01% | 1897 |
|
|
2019
Q1 | $16.8M | Sell |
1,302,746
-440,477
| -25% | -$5.7M | ﹤0.01% | 1576 |
|
|
2018
Q4 | $20.1M | Sell |
1,743,223
-1,544,262
| -47% | -$17.8M | 0.01% | 1455 |
|
|
2018
Q3 | $57.5M | Buy |
3,287,485
+817,361
| +33% | +$14.3M | 0.01% | 876 |
|
|
2018
Q2 | $41.8M | Buy |
2,470,124
+1,153,481
| +88% | +$19.5M | 0.01% | 1016 |
|
|
2018
Q1 | $18.9M | Sell |
1,316,643
-154,289
| -10% | -$2.22M | 0.01% | 1720 |
|
|
2017
Q4 | $22.8M | Buy |
1,470,932
+31,647
| +2% | +$490K | 0.01% | 1550 |
|
|
2017
Q3 | $20.7M | Sell |
1,439,285
-407,621
| -22% | -$5.85M | 0.01% | 1552 |
|
|
2017
Q2 | $24.6M | Sell |
1,846,906
-2,301,989
| -55% | -$30.6M | 0.01% | 1356 |
|
|
2017
Q1 | $62.5M | Sell |
4,148,895
-7,066,652
| -63% | -$106M | 0.02% | 785 |
|
|
2016
Q4 | $185M | Buy |
11,215,547
+436,789
| +4% | +$7.21M | 0.06% | 330 |
|
|
2016
Q3 | $166M | Sell |
10,778,758
-949,970
| -8% | -$14.6M | 0.06% | 365 |
|
|
2016
Q2 | $175M | Buy |
11,728,728
+2,943,164
| +34% | +$43.9M | 0.06% | 338 |
|
|
2016
Q1 | $124M | Buy |
8,785,564
+6,767,028
| +335% | +$95.5M | 0.05% | 413 |
|
|
2015
Q4 | $28M | Buy |
2,018,536
+441,920
| +28% | +$6.12M | 0.01% | 1166 |
|
|
2015
Q3 | $22.7M | Sell |
1,576,616
-74,014
| -4% | -$1.07M | 0.01% | 1279 |
|
|
2015
Q2 | $32.9M | Buy |
1,650,630
+96,327
| +6% | +$1.92M | 0.01% | 1122 |
|
|
2015
Q1 | $32.8M | Buy |
1,554,303
+396,221
| +34% | +$8.36M | 0.01% | 1099 |
|
|
2014
Q4 | $24.2M | Sell |
1,158,082
-147,343
| -11% | -$3.08M | 0.01% | 1318 |
|
|
2014
Q3 | $33.7M | Sell |
1,305,425
-42,137
| -3% | -$1.09M | 0.01% | 1055 |
|
|
2014
Q2 | $39.5M | Buy |
1,347,562
+622,018
| +86% | +$18.2M | 0.02% | 938 |
|
|
2014
Q1 | $19M | Buy |
725,544
+80,821
| +13% | +$2.12M | 0.01% | 1411 |
|
|
2013
Q4 | $16.3M | Buy |
644,723
+59,819
| +10% | +$1.51M | 0.01% | 1526 |
|
|
2013
Q3 | $13.4M | Sell |
584,904
-53,935
| -8% | -$1.24M | 0.01% | 1536 |
|
|
2013
Q2 | $13.8M | Buy |
+638,839
| New | +$13.8M | 0.01% | 1444 |
|