NBC Securities’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 | $404K | Buy |
26,620
+8,045
| +43% | +$122K | 0.03% | 572 |
|
|
2025
Q1 | $306K | Buy |
18,575
+18,554
| +88,352% | +$306K | 0.03% | 615 |
|
|
2024
Q4 | $345 | Sell |
21
-26,631
| -100% | -$438K | 0.03% | 572 |
|
|
2024
Q3 | $432K | Sell |
26,652
-14,396
| -35% | -$233K | 0.04% | 512 |
|
|
2024
Q2 | $747K | Sell |
41,048
-3,407
| -8% | -$62K | 0.07% | 310 |
|
|
2024
Q1 | $832K | Sell |
44,455
-8,533
| -16% | -$160K | 0.08% | 279 |
|
|
2023
Q4 | $884K | Sell |
52,988
-2,520
| -5% | -$42K | 0.09% | 239 |
|
|
2023
Q3 | $966K | Buy |
+55,508
| New | +$966K | 0.11% | 194 |
|