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Navellier & Associates’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,621
| Closed | -$466K | – | 330 |
|
|
2024
Q2 | $466K | Buy |
25,621
+505
| +2% | +$9.19K | 0.05% | 257 |
|
|
2024
Q1 | $470K | Sell |
25,116
-186,473
| -88% | -$3.49M | 0.06% | 249 |
|
|
2023
Q4 | $3.53M | Buy |
211,589
+9,997
| +5% | +$167K | 0.53% | 56 |
|
|
2023
Q3 | $3.51M | Buy |
+201,592
| New | +$3.51M | 0.6% | 50 |
|
|
2022
Q3 | – | Sell |
-345,379
| Closed | -$5.1M | – | 278 |
|
|
2022
Q2 | $5.1M | Sell |
345,379
-52,006
| -13% | -$768K | 1.09% | 20 |
|
|
2022
Q1 | $6.33M | Buy |
+397,385
| New | +$6.33M | 1.08% | 17 |
|
|
2021
Q3 | – | Sell |
-708,949
| Closed | -$8.09M | – | 320 |
|
|
2021
Q2 | $8.09M | Buy |
708,949
+4,348
| +0.6% | +$49.6K | 1.22% | 16 |
|
|
2021
Q1 | $7.13M | Buy |
+704,601
| New | +$7.13M | 1.28% | 17 |
|
|
2018
Q4 | – | Sell |
-1,392,877
| Closed | -$24.4M | – | 256 |
|
|
2018
Q3 | $24.4M | Buy |
1,392,877
+34,964
| +3% | +$612K | 3.16% | 4 |
|
|
2018
Q2 | $23M | Buy |
+1,357,913
| New | +$23M | 3.2% | 4 |
|
|
2017
Q2 | – | Sell |
-17,523
| Closed | -$264K | – | 318 |
|
|
2017
Q1 | $264K | Buy |
+17,523
| New | +$264K | 0.04% | 256 |
|
|
2015
Q1 | – | Sell |
-73,492
| Closed | -$1.54M | – | 357 |
|
|
2014
Q4 | $1.54M | Buy |
+73,492
| New | +$1.54M | 0.08% | 81 |
|
|
2014
Q3 | – | Sell |
-44,916
| Closed | -$1.32M | – | 335 |
|
|
2014
Q2 | $1.32M | Buy |
44,916
+32,593
| +264% | +$955K | 0.06% | 78 |
|
|
2014
Q1 | $323K | Buy |
12,323
+2,704
| +28% | +$70.9K | 0.02% | 241 |
|
|
2013
Q4 | $243K | Sell |
9,619
-2,591,949
| -100% | -$65.5M | 0.01% | 284 |
|
|
2013
Q3 | $59.7M | Buy |
2,601,568
+2,447,924
| +1,593% | +$56.2M | 1.76% | 15 |
|
|
2013
Q2 | $3.32M | Buy |
+153,644
| New | +$3.32M | 0.16% | 60 |
|