Northwestern Mutual Wealth 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 | $372K | Buy |
24,536
+746
| +3% | +$11.3K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $393K | Buy |
23,790
+1,188
| +5% | +$19.6K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $369K | Sell |
22,602
-1,311
| -5% | -$21.4K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $388K | Sell |
23,913
-864
| -3% | -$14K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $451K | Buy |
24,777
+1,575
| +7% | +$28.7K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $435K | Buy |
23,202
+12,193
| +111% | +$228K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $184K | Sell |
11,009
-11,918
| -52% | -$199K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $399K | Sell |
22,927
-3,469
| -13% | -$60.4K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $413K | Sell |
26,396
-1,526
| -5% | -$23.9K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $433K | Buy |
27,922
+2,042
| +8% | +$31.7K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $442K | Buy |
25,880
+4,664
| +22% | +$79.7K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $331K | Sell |
21,216
-4,163
| -16% | -$64.9K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $375K | Buy |
25,379
+544
| +2% | +$8.04K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $396K | Buy |
24,835
+9,263
| +59% | +$148K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $186K | Buy |
+15,572
| New | +$186K | ﹤0.01% | 1471 |
|
|
2021
Q1 | – | Sell |
-1,098
| Closed | -$9K | – | 2847 |
|
|
2020
Q4 | $9K | Buy |
+1,098
| New | +$9K | ﹤0.01% | 2218 |
|
|
2019
Q2 | – | Sell |
-1,388
| Closed | -$18K | – | 2568 |
|
|
2019
Q1 | $18K | Buy |
+1,388
| New | +$18K | ﹤0.01% | 1757 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$2K | – | 2266 |
|
|
2017
Q4 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 2091 |
|
|
2017
Q2 | – | Sell |
-504
| Closed | -$8K | – | 2068 |
|
|
2017
Q1 | $8K | Sell |
504
-96
| -16% | -$1.52K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1608 |
|
|
2014
Q3 | – | Sell |
-577
| Closed | -$17K | – | 1374 |
|
|
2014
Q2 | $17K | Buy |
577
+455
| +373% | +$13.4K | ﹤0.01% | 800 |
|
|
2014
Q1 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 1078 |
|