Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,232
| Closed | -$1.52M | – | 1409 |
|
|
2022
Q4 | $1.52M | Buy |
89,232
+10,692
| +14% | +$183K | 0.03% | 516 |
|
|
2022
Q3 | $1.23M | Sell |
78,540
-81,880
| -51% | -$1.28M | 0.03% | 591 |
|
|
2022
Q2 | $2.37M | Sell |
160,420
-47,363
| -23% | -$699K | 0.05% | 414 |
|
|
2022
Q1 | $3.31M | Buy |
207,783
+56,018
| +37% | +$892K | 0.06% | 369 |
|
|
2021
Q4 | $1.81M | Buy |
151,765
+112,811
| +290% | +$1.34M | 0.03% | 541 |
|
|
2021
Q3 | $447K | Sell |
38,954
-76
| -0.2% | -$872 | 0.01% | 1058 |
|
|
2021
Q2 | $445K | Sell |
39,030
-2,888
| -7% | -$32.9K | 0.01% | 1084 |
|
|
2021
Q1 | $424K | Sell |
41,918
-4,781
| -10% | -$48.4K | 0.01% | 1032 |
|
|
2020
Q4 | $370K | Buy |
+46,699
| New | +$370K | 0.01% | 1008 |
|
|
2020
Q3 | – | Sell |
-294,901
| Closed | -$1.94M | – | 1303 |
|
|
2020
Q2 | $1.94M | Buy |
+294,901
| New | +$1.94M | 0.05% | 392 |
|
|
2018
Q4 | – | Sell |
-72,687
| Closed | -$1.27M | – | 1289 |
|
|
2018
Q3 | $1.27M | Buy |
72,687
+8,593
| +13% | +$150K | 0.03% | 519 |
|
|
2018
Q2 | $1.08M | Buy |
+64,094
| New | +$1.08M | 0.03% | 563 |
|
|
2017
Q2 | – | Sell |
-49,149
| Closed | -$741K | – | 1320 |
|
|
2017
Q1 | $741K | Buy |
49,149
+2,869
| +6% | +$43.3K | 0.02% | 664 |
|
|
2016
Q4 | $764K | Sell |
46,280
-9,045
| -16% | -$149K | 0.02% | 646 |
|
|
2016
Q3 | $853K | Sell |
55,325
-610
| -1% | -$9.41K | 0.02% | 626 |
|
|
2016
Q2 | $833K | Buy |
+55,935
| New | +$833K | 0.02% | 604 |
|
|
2014
Q3 | – | Sell |
-36,570
| Closed | -$1.07M | – | 1455 |
|
|
2014
Q2 | $1.07M | Buy |
+36,570
| New | +$1.07M | 0.03% | 600 |
|
|
2013
Q4 | – | Sell |
-39,094
| Closed | -$897K | – | 1413 |
|
|
2013
Q3 | $897K | Buy |
+39,094
| New | +$897K | 0.03% | 577 |
|