PFS
FXN icon

Prospera Financial Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Prospera Financial Services’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$704K Sell
34,808
-3,299
-9% -$70.9K 0.01% 904
2026
Q1 		$856K Buy
38,107
+802
+2% +$15.5K 0.01% 777
2025
Q4 		$614K Sell
37,305
-8,138
-18% -$133K 0.01% 859
2025
Q3 		$741K Sell
45,443
-875
-2% -$13.9K 0.01% 793
2025
Q2 		$703K Sell
46,318
-1,031
-2% -$15.2K 0.01% 782
2025
Q1 		$782K Sell
47,349
-1,738
-4% -$29.1K 0.02% 630
2024
Q4 		$802K Buy
49,087
+1,067
+2% +$17.9K 0.02% 604
2024
Q3 		$779K Sell
48,020
-32,659
-40% -$564K 0.02% 576
2024
Q2 		$1.47M Buy
80,679
+31,545
+64% +$586K 0.04% 402
2024
Q1 		$920K Sell
49,134
-830
-2% -$14K 0.03% 518
2023
Q4 		$834K Buy
49,964
+162
+0.3% +$2.76K 0.03% 514
2023
Q3 		$868K Sell
49,802
-854
-2% -$14.6K 0.03% 452
2023
Q2 		$792K Sell
50,656
-38,225
-43% -$583K 0.03% 482
2023
Q1 		$1.38M Sell
88,881
-94,857
-52% -$1.56M 0.06% 336
2022
Q4 		$3.14M Sell
183,738
-572
-0.3% -$10.3K 0.16% 153
2022
Q3 		$2.88M Buy
184,310
+21,788
+13% +$356K 0.15% 175
2022
Q2 		$2.4M Sell
162,522
-20,668
-11% -$335K 0.12% 208
2022
Q1 		$2.92M Buy
183,190
+141,009
+334% +$1.99M 0.12% 208
2021
Q4 		$503K Buy
42,181
+1,077
+3% +$13.3K 0.02% 567
2021
Q3 		$472K Sell
41,104
-4,265
-9% -$45.1K 0.02% 551
2021
Q2 		$517K Buy
45,369
+2,033
+5% +$21.6K 0.03% 527
2021
Q1 		$438K Buy
43,336
+4,969
+13% +$47.6K 0.03% 527
2020
Q4 		$304K Buy
38,367
+36,391
+1,842% +$249K 0.02% 536
2020
Q3 		$11K Sell
1,976
-73,264
-97% -$477K ﹤0.01% 1089
2020
Q2 		$494K Buy
75,240
+36,001
+92% +$222K 0.04% 355
2020
Q1 		$156K Sell
39,239
-3,610
-8% -$27.6K 0.02% 483
2019
Q4 		$453K Buy
42,849
+39
+0.1% +$376 0.03% 399
2019
Q3 		$420K Sell
42,810
-3,067
-7% -$31.3K 0.04% 358
2019
Q2 		$517K Buy
+45,877
New +$554K 0.06% 281
2019
Q1 		– Sell
-30,904
Closed -$373K – 363
2018
Q4 		$373K Buy
30,904
+8,407
+37% +$123K 0.08% 247
2018
Q3 		$400K Sell
22,497
-9,263
-29% -$157K 0.07% 255
2018
Q2 		$535K Sell
31,760
-660
-2% -$10.7K 0.07% 217
2018
Q1 		$462K Sell
32,420
-5,506
-15% -$81.1K 0.06% 251
2017
Q4 		$604K Sell
37,926
-771
-2% -$11.2K 0.09% 186
2017
Q3 		$554K Buy
38,697
+925
+2% +$12.3K 0.08% 218
2017
Q2 		$495K Buy
37,772
+15,715
+71% +$220K 0.08% 221
2017
Q1 		$331K Sell
22,057
-24,558
-53% -$388K 0.06% 250
2016
Q4 		$785K Buy
46,615
+2,070
+5% +$32.5K 0.15% 124
2016
Q3 		$687K Buy
44,545
+15,044
+51% +$223K 0.14% 133
2016
Q2 		$440K Buy
29,501
+9,082
+44% +$135K 0.09% 193
2016
Q1 		$288K Buy
+20,419
New +$258K 0.06% 221
2015
Q3 		– Sell
-10,737
Closed -$214K – 308
2015
Q2 		$214K Sell
10,737
-1,180
-10% -$25.8K 0.05% 266
2015
Q1 		$251K Buy
+11,917
New +$249K 0.06% 244
2014
Q4 		– Sell
-10,956
Closed -$283K – 302
2014
Q3 		$283K Sell
10,956
-2,514
-19% -$70.7K 0.08% 209
2014
Q2 		$395K Sell
13,470
-7,469
-36% -$205K 0.11% 152
2014
Q1 		$549K Buy
20,939
+7,214
+53% +$179K 0.17% 86
2013
Q4 		$347K Sell
13,725
-30,802
-69% -$755K 0.12% 144
2013
Q3 		$1.03M Buy
44,527
+3,165
+8% +$71.4K 0.39% 56
2013
Q2 		$897K Buy
+41,362
New +$909K 0.42% 62

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