PFG Advisors’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 | – | Sell |
-10,046
| Closed | -$166K | – | 666 |
|
|
2025
Q1 | $166K | Sell |
10,046
-374
| -4% | -$6.18K | 0.01% | 687 |
|
|
2024
Q4 | $170K | Sell |
10,420
-118
| -1% | -$1.93K | 0.01% | 679 |
|
|
2024
Q3 | $171K | Sell |
10,538
-126
| -1% | -$2.04K | 0.01% | 681 |
|
|
2024
Q2 | $194K | Sell |
10,664
-1,243
| -10% | -$22.6K | 0.01% | 653 |
|
|
2024
Q1 | $223K | Buy |
11,907
+282
| +2% | +$5.28K | 0.02% | 601 |
|
|
2023
Q4 | $194K | Sell |
11,625
-2,052
| -15% | -$34.2K | 0.02% | 596 |
|
|
2023
Q3 | $238K | Buy |
13,677
+230
| +2% | +$4.01K | 0.02% | 524 |
|
|
2023
Q2 | $210K | Buy |
13,447
+344
| +3% | +$5.38K | 0.02% | 634 |
|
|
2023
Q1 | $203K | Sell |
13,103
-479
| -4% | -$7.43K | 0.02% | 606 |
|
|
2022
Q4 | $232K | Sell |
13,582
-1,061
| -7% | -$18.1K | 0.02% | 499 |
|
|
2022
Q3 | $229K | Sell |
14,643
-140
| -0.9% | -$2.19K | 0.03% | 465 |
|
|
2022
Q2 | $218K | Buy |
14,783
+342
| +2% | +$5.04K | 0.02% | 355 |
|
|
2022
Q1 | $230K | Sell |
14,441
-1,236
| -8% | -$19.7K | 0.02% | 376 |
|
|
2021
Q4 | $187K | Sell |
15,677
-10,642
| -40% | -$127K | 0.02% | 512 |
|
|
2021
Q3 | $302K | Sell |
26,319
-6,849
| -21% | -$78.6K | 0.03% | 412 |
|
|
2021
Q2 | $378K | Buy |
33,168
+291
| +0.9% | +$3.32K | 0.04% | 363 |
|
|
2021
Q1 | $333K | Buy |
+32,877
| New | +$333K | 0.04% | 355 |
|