Private Trust Company’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
Q1 | – | Sell |
-2,105
| Closed | -$34.4K | – | 2508 |
|
|
2024
Q4 | $34.4K | Hold |
2,105
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q3 | $34.1K | Hold |
2,105
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q2 | $38.3K | Buy |
2,105
+97
| +5% | +$1.77K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $37.6K | Sell |
2,008
-424
| -17% | -$7.94K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $40.6K | Sell |
2,432
-3,026
| -55% | -$50.5K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $95.1K | Hold |
5,458
| – | – | 0.01% | 821 |
|
|
2023
Q2 | $85.4K | Sell |
5,458
-4,581
| -46% | -$71.6K | 0.01% | 858 |
|
|
2023
Q1 | $156K | Sell |
10,039
-1,362
| -12% | -$21.1K | 0.02% | 622 |
|
|
2022
Q4 | $195K | Buy |
11,401
+10,840
| +1,932% | +$185K | 0.03% | 518 |
|
|
2022
Q3 | $9K | Sell |
561
-1,201
| -68% | -$19.3K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $26K | Buy |
+1,762
| New | +$26K | ﹤0.01% | 1139 |
|