NewEdge Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

NewEdge Advisors’s Portfolio FXN Stock Details FXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$652K	Buy	42,983 +489	+1%	+$7.42K	﹤0.01%	1540
2025 Q1	$702K	Sell	42,494 -31	-0.1%	-$512	﹤0.01%	1393
2024 Q4	$695K	Sell	42,525 -3,463	-8%	-$56.6K	﹤0.01%	1357
2024 Q3	$746K	Sell	45,988 -8,594	-16%	-$139K	﹤0.01%	1244
2024 Q2	$993K	Sell	54,582 -20,386	-27%	-$371K	0.01%	1072
2024 Q1	$1.4M	Sell	74,968 -182,019	-71%	-$3.41M	0.01%	833
2023 Q4	$4.19M	Buy	256,987 +26,158	+11%	+$427K	0.04%	405
2023 Q3	$4.02M	Buy	230,829 +148,932	+182%	+$2.59M	0.04%	375
2023 Q2	$1.28M	Sell	81,897 -82,417	-50%	-$1.29M	0.01%	756
2023 Q1	$2.55M	Sell	164,314 -713,823	-81%	-$11.1M	0.03%	458
2022 Q4	$3.61M	Buy	878,137 +141,610	+19%	+$583K	0.1%	224
2022 Q3	$11.5M	Sell	736,527 -52,430	-7%	-$818K	0.19%	129
2022 Q2	$11.6M	Sell	788,957 -26,657	-3%	-$393K	0.19%	126
2022 Q1	$13M	Buy	815,614 +769,780	+1,679%	+$12.3M	0.21%	108
2021 Q4	$546K	Buy	45,834 +17,995	+65%	+$214K	0.01%	1032
2021 Q3	$320K	Buy	27,839 +7,217	+35%	+$83K	0.01%	880
2021 Q2	$235K	Buy	20,622 +6,332	+44%	+$72.2K	0.01%	987
2021 Q1	$145K	Buy	14,290 +2,197	+18%	+$22.3K	﹤0.01%	967
2020 Q4	$96K	Sell	12,093 -454	-4%	-$3.6K	﹤0.01%	927
2020 Q3	$70K	Sell	12,547 -389,886	-97%	-$2.18M	﹤0.01%	882
2020 Q2	$2.64M	Buy	+402,433	New	+$2.64M	0.1%	192
2019 Q3	–	Sell	-12,192	Closed	-$140K	–	827
2019 Q2	$140K	Buy	12,192 +132	+1%	+$1.52K	0.01%	624
2019 Q1	$156K	Buy	+12,060	New	+$156K	0.01%	634
2018 Q4	–	Sell	-12,876	Closed	-$225K	–	658
2018 Q3	$225K	Buy	+12,876	New	+$225K	0.02%	583
2017 Q3	–	Sell	-1,398	Closed	-$18.4K	–	646
2017 Q2	$18.4K	Buy	+1,398	New	+$18.4K	﹤0.01%	770
2017 Q1	–	Sell	-237,387	Closed	-$3.99M	–	284
2016 Q4	$3.99M	Buy	237,387 +1,303	+0.6%	+$21.9K	1.11%	30
2016 Q3	$3.64M	Buy	236,084 +166,068	+237%	+$2.56M	1.15%	37
2016 Q2	$1.04M	Buy	70,016 +38,138	+120%	+$568K	0.43%	56
2016 Q1	$452K	Buy	+31,878	New	+$452K	0.38%	40