MTM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Hold |
2,044
| – | – | 0.01% | 386 |
|
|
2025
Q1 | $33.9K | Hold |
2,044
| – | – | 0.01% | 232 |
|
|
2024
Q4 | $33.4K | Hold |
2,044
| – | – | 0.01% | 227 |
|
|
2024
Q3 | $35.4K | Hold |
2,044
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $37.2K | Hold |
2,044
| – | – | 0.02% | 221 |
|
|
2024
Q1 | $38.3K | Hold |
2,044
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $34.1K | Hold |
2,044
| – | – | 0.02% | 218 |
|
|
2023
Q3 | $35.6K | Hold |
2,044
| – | – | 0.02% | 209 |
|
|
2023
Q2 | $32K | Hold |
2,044
| – | – | 0.02% | 221 |
|
|
2023
Q1 | $31.7K | Hold |
2,044
| – | – | 0.02% | 224 |
|
|
2022
Q4 | $34.9K | Sell |
2,044
-646
| -24% | -$11K | 0.02% | 219 |
|
|
2022
Q3 | $42K | Hold |
2,690
| – | – | 0.02% | 212 |
|
|
2022
Q2 | $40K | Hold |
2,690
| – | – | 0.02% | 216 |
|
|
2022
Q1 | $43K | Hold |
2,690
| – | – | 0.02% | 232 |
|
|
2021
Q4 | $32K | Hold |
2,690
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $31K | Hold |
2,690
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $31K | Hold |
2,690
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $27K | Hold |
2,690
| – | – | 0.02% | 209 |
|
|
2020
Q4 | $21K | Buy |
+2,690
| New | +$21K | 0.01% | 195 |
|