Osaic Holdings’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 | $2.7M | Buy |
166,188
+11,717
| +8% | +$190K | 0.01% | 1442 |
|
|
2025
Q1 | $2.55M | Sell |
154,471
-10,121
| -6% | -$167K | 0.01% | 1482 |
|
|
2024
Q4 | $2.69M | Buy |
164,592
+35,372
| +27% | +$578K | 0.01% | 1437 |
|
|
2024
Q3 | $2.1M | Sell |
129,220
-8,247
| -6% | -$134K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $2.5M | Sell |
137,467
-49,909
| -27% | -$908K | 0.01% | 1461 |
|
|
2024
Q1 | $3.51M | Sell |
187,376
-84,259
| -31% | -$1.58M | 0.01% | 1293 |
|
|
2023
Q4 | $4.53M | Sell |
271,635
-100,678
| -27% | -$1.68M | 0.01% | 1259 |
|
|
2023
Q3 | $6.49M | Sell |
372,313
-112,656
| -23% | -$1.96M | 0.01% | 1140 |
|
|
2023
Q2 | $7.59M | Sell |
484,969
-327,760
| -40% | -$5.13M | 0.01% | 921 |
|
|
2023
Q1 | $12.6M | Buy |
812,729
+46,557
| +6% | +$724K | 0.02% | 646 |
|
|
2022
Q4 | $13.1M | Buy |
766,172
+205,533
| +37% | +$3.51M | 0.03% | 603 |
|
|
2022
Q3 | $8.75M | Buy |
560,639
+30,119
| +6% | +$470K | 0.02% | 723 |
|
|
2022
Q2 | $7.83M | Sell |
530,520
-16,858
| -3% | -$249K | 0.02% | 795 |
|
|
2022
Q1 | $8.67M | Buy |
547,378
+261,347
| +91% | +$4.14M | 0.02% | 840 |
|
|
2021
Q4 | $3.41M | Buy |
286,031
+95,359
| +50% | +$1.14M | 0.01% | 1360 |
|
|
2021
Q3 | $2.19M | Buy |
190,672
+14,160
| +8% | +$163K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $2.01M | Buy |
176,512
+43,003
| +32% | +$491K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $1.35M | Buy |
133,509
+52,455
| +65% | +$530K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $642K | Sell |
81,054
-452,997
| -85% | -$3.59M | ﹤0.01% | 2423 |
|
|
2020
Q3 | $2.99M | Sell |
534,051
-246,992
| -32% | -$1.38M | 0.01% | 1059 |
|
|
2020
Q2 | $5.13M | Buy |
781,043
+685,259
| +715% | +$4.5M | 0.02% | 683 |
|
|
2020
Q1 | $380K | Buy |
+95,784
| New | +$380K | ﹤0.01% | 2322 |
|