PAG
Private Advisor Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
93,216
-9,713
| -9% | -$147K | 0.01% | 1127 |
|
|
2025
Q1 | $1.7M | Buy |
102,929
+726
| +0.7% | +$12K | 0.01% | 973 |
|
|
2024
Q4 | $1.67M | Sell |
102,203
-24,230
| -19% | -$396K | 0.01% | 960 |
|
|
2024
Q3 | $2.05M | Buy |
126,433
+497
| +0.4% | +$8.06K | 0.01% | 871 |
|
|
2024
Q2 | $2.29M | Sell |
125,936
-2,531
| -2% | -$46.1K | 0.02% | 775 |
|
|
2024
Q1 | $2.41M | Buy |
128,467
+39,093
| +44% | +$732K | 0.02% | 726 |
|
|
2023
Q4 | $1.49M | Sell |
89,374
-12,154
| -12% | -$203K | 0.01% | 902 |
|
|
2023
Q3 | $1.77M | Buy |
101,528
+31,552
| +45% | +$550K | 0.02% | 752 |
|
|
2023
Q2 | $1.09M | Sell |
69,976
-16,119
| -19% | -$252K | 0.01% | 1008 |
|
|
2023
Q1 | $1.34M | Sell |
86,095
-732,403
| -89% | -$11.4M | 0.01% | 853 |
|
|
2022
Q4 | $14K | Buy |
818,498
+199,207
| +32% | +$3.4K | ﹤0.01% | 964 |
|
|
2022
Q3 | $9.67M | Buy |
619,291
+42,190
| +7% | +$659K | 0.11% | 198 |
|
|
2022
Q2 | $8.52M | Buy |
577,101
+497,421
| +624% | +$7.34M | 0.08% | 256 |
|
|
2022
Q1 | $1.27M | Buy |
79,680
+8,643
| +12% | +$138K | 0.01% | 985 |
|
|
2021
Q4 | $847K | Buy |
71,037
+42,510
| +149% | +$507K | 0.01% | 1201 |
|
|
2021
Q3 | $327K | Buy |
28,527
+5,117
| +22% | +$58.7K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $267K | Buy |
23,410
+8,744
| +60% | +$99.7K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $148K | Sell |
14,666
-42,977
| -75% | -$434K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $457K | Buy |
+57,643
| New | +$457K | ﹤0.01% | 1259 |
|
|
2020
Q3 | – | Sell |
-7,316
| Closed | -$48K | – | 2285 |
|
|
2020
Q2 | $48K | Buy |
+7,316
| New | +$48K | ﹤0.01% | 2120 |
|
|
2019
Q3 | – | Sell |
-10,574
| Closed | -$121K | – | 1693 |
|
|
2019
Q2 | $121K | Sell |
10,574
-1,002
| -9% | -$11.5K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $150K | Sell |
11,576
-1,155
| -9% | -$15K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $147K | Sell |
12,731
-9,011
| -41% | -$104K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $380K | Buy |
21,742
+10,214
| +89% | +$179K | 0.01% | 1112 |
|
|
2018
Q2 | $193K | Sell |
11,528
-3,746
| -25% | -$62.7K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $219K | Buy |
15,274
+3,910
| +34% | +$56.1K | 0.01% | 1024 |
|
|
2017
Q4 | $183K | Sell |
11,364
-25,491
| -69% | -$410K | 0.01% | 1093 |
|
|
2017
Q3 | $524K | Buy |
36,855
+10,334
| +39% | +$147K | 0.01% | 883 |
|
|
2017
Q2 | $348K | Sell |
26,521
-8,292
| -24% | -$109K | 0.01% | 1004 |
|
|
2017
Q1 | $519K | Sell |
34,813
-37,213
| -52% | -$555K | 0.01% | 811 |
|
|
2016
Q4 | $1.21M | Buy |
72,026
+3,444
| +5% | +$58K | 0.04% | 444 |
|
|
2016
Q3 | $1.04M | Sell |
68,582
-8,339
| -11% | -$127K | 0.04% | 421 |
|
|
2016
Q2 | $1.13M | Sell |
76,921
-3,345
| -4% | -$48.9K | 0.05% | 383 |
|
|
2016
Q1 | $1.13M | Buy |
80,266
+69,351
| +635% | +$979K | 0.05% | 343 |
|
|
2015
Q4 | $151K | Buy |
+10,915
| New | +$151K | 0.01% | 987 |
|
|
2014
Q4 | – | Sell |
-1,005
| Closed | -$26K | – | 1081 |
|
|
2014
Q3 | $26K | Sell |
1,005
-24,780
| -96% | -$641K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $755K | Buy |
+25,785
| New | +$755K | 0.06% | 363 |
|