OneAscent Financial Services’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 | $647K | Sell |
42,614
-1,155
| -3% | -$17.5K | 0.05% | 263 |
|
|
2025
Q1 | $723K | Buy |
43,769
+1,335
| +3% | +$22.1K | 0.05% | 260 |
|
|
2024
Q4 | $693K | Buy |
+42,434
| New | +$693K | 0.06% | 205 |
|
|
2024
Q3 | – | Sell |
-36,927
| Closed | -$672K | – | 240 |
|
|
2024
Q2 | $672K | Buy |
+36,927
| New | +$672K | 0.09% | 124 |
|
|
2023
Q2 | – | Sell |
-11,289
| Closed | -$175K | – | 157 |
|
|
2023
Q1 | $175K | Sell |
11,289
-3,489
| -24% | -$54.1K | 0.07% | 171 |
|
|
2022
Q4 | $253K | Buy |
+14,778
| New | +$253K | 0.11% | 140 |
|