Prospera Financial Services’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 | $703K | Sell |
46,318
-1,031
| -2% | -$15.7K | 0.01% | 782 |
|
|
2025
Q1 | $782K | Sell |
47,349
-1,738
| -4% | -$28.7K | 0.02% | 630 |
|
|
2024
Q4 | $802K | Buy |
49,087
+1,067
| +2% | +$17.4K | 0.02% | 604 |
|
|
2024
Q3 | $779K | Sell |
48,020
-32,659
| -40% | -$530K | 0.02% | 576 |
|
|
2024
Q2 | $1.47M | Buy |
80,679
+31,545
| +64% | +$574K | 0.04% | 402 |
|
|
2024
Q1 | $920K | Sell |
49,134
-830
| -2% | -$15.5K | 0.03% | 518 |
|
|
2023
Q4 | $834K | Buy |
49,964
+162
| +0.3% | +$2.7K | 0.03% | 514 |
|
|
2023
Q3 | $868K | Sell |
49,802
-854
| -2% | -$14.9K | 0.03% | 452 |
|
|
2023
Q2 | $792K | Sell |
50,656
-38,225
| -43% | -$598K | 0.03% | 482 |
|
|
2023
Q1 | $1.38M | Sell |
88,881
-94,857
| -52% | -$1.47M | 0.06% | 336 |
|
|
2022
Q4 | $3.14M | Sell |
183,738
-572
| -0.3% | -$9.78K | 0.16% | 153 |
|
|
2022
Q3 | $2.88M | Buy |
184,310
+21,788
| +13% | +$340K | 0.15% | 175 |
|
|
2022
Q2 | $2.4M | Sell |
162,522
-20,668
| -11% | -$305K | 0.12% | 208 |
|
|
2022
Q1 | $2.92M | Buy |
183,190
+141,009
| +334% | +$2.25M | 0.12% | 208 |
|
|
2021
Q4 | $503K | Buy |
42,181
+1,077
| +3% | +$12.8K | 0.02% | 567 |
|
|
2021
Q3 | $472K | Sell |
41,104
-4,265
| -9% | -$49K | 0.02% | 551 |
|
|
2021
Q2 | $517K | Buy |
45,369
+2,033
| +5% | +$23.2K | 0.03% | 527 |
|
|
2021
Q1 | $438K | Buy |
43,336
+4,969
| +13% | +$50.2K | 0.03% | 527 |
|
|
2020
Q4 | $304K | Buy |
38,367
+36,391
| +1,842% | +$288K | 0.02% | 536 |
|
|
2020
Q3 | $11K | Sell |
1,976
-73,264
| -97% | -$408K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $494K | Buy |
75,240
+36,001
| +92% | +$236K | 0.04% | 355 |
|
|
2020
Q1 | $156K | Sell |
39,239
-3,610
| -8% | -$14.4K | 0.02% | 483 |
|
|
2019
Q4 | $453K | Buy |
42,849
+39
| +0.1% | +$412 | 0.03% | 399 |
|
|
2019
Q3 | $420K | Sell |
42,810
-3,067
| -7% | -$30.1K | 0.04% | 358 |
|
|
2019
Q2 | $517K | Buy |
+45,877
| New | +$517K | 0.06% | 281 |
|
|
2019
Q1 | – | Sell |
-30,904
| Closed | -$373K | – | 363 |
|
|
2018
Q4 | $373K | Buy |
30,904
+8,407
| +37% | +$101K | 0.08% | 247 |
|
|
2018
Q3 | $400K | Sell |
22,497
-9,263
| -29% | -$165K | 0.07% | 255 |
|
|
2018
Q2 | $535K | Sell |
31,760
-660
| -2% | -$11.1K | 0.07% | 217 |
|
|
2018
Q1 | $462K | Sell |
32,420
-5,506
| -15% | -$78.5K | 0.06% | 251 |
|
|
2017
Q4 | $604K | Sell |
37,926
-771
| -2% | -$12.3K | 0.09% | 186 |
|
|
2017
Q3 | $554K | Buy |
38,697
+925
| +2% | +$13.2K | 0.08% | 218 |
|
|
2017
Q2 | $495K | Buy |
37,772
+15,715
| +71% | +$206K | 0.08% | 221 |
|
|
2017
Q1 | $331K | Sell |
22,057
-24,558
| -53% | -$369K | 0.06% | 250 |
|
|
2016
Q4 | $785K | Buy |
46,615
+2,070
| +5% | +$34.9K | 0.15% | 124 |
|
|
2016
Q3 | $687K | Buy |
44,545
+15,044
| +51% | +$232K | 0.14% | 133 |
|
|
2016
Q2 | $440K | Buy |
29,501
+9,082
| +44% | +$135K | 0.09% | 193 |
|
|
2016
Q1 | $288K | Buy |
+20,419
| New | +$288K | 0.06% | 221 |
|
|
2015
Q3 | – | Sell |
-10,737
| Closed | -$214K | – | 308 |
|
|
2015
Q2 | $214K | Sell |
10,737
-1,180
| -10% | -$23.5K | 0.05% | 266 |
|
|
2015
Q1 | $251K | Buy |
+11,917
| New | +$251K | 0.06% | 244 |
|
|
2014
Q4 | – | Sell |
-10,956
| Closed | -$283K | – | 302 |
|
|
2014
Q3 | $283K | Sell |
10,956
-2,514
| -19% | -$64.9K | 0.08% | 209 |
|
|
2014
Q2 | $395K | Sell |
13,470
-7,469
| -36% | -$219K | 0.11% | 152 |
|
|
2014
Q1 | $549K | Buy |
20,939
+7,214
| +53% | +$189K | 0.17% | 86 |
|
|
2013
Q4 | $347K | Sell |
13,725
-30,802
| -69% | -$779K | 0.12% | 144 |
|
|
2013
Q3 | $1.03M | Buy |
44,527
+3,165
| +8% | +$73.5K | 0.39% | 56 |
|
|
2013
Q2 | $897K | Buy |
+41,362
| New | +$897K | 0.42% | 62 |
|