Qube Research & Technologies (QRT)
FXN icon

Qube Research & Technologies (QRT)’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		$22 Buy
+1
New +$19 ﹤0.01% 3478
2025
Q1 		– Sell
-94
Closed -$1.54K – 3619
2024
Q4 		$1.54K Sell
94
-207
-69% -$3.48K ﹤0.01% 3378
2024
Q3 		$4.88K Sell
301
-109,349
-100% -$1.89M ﹤0.01% 3108
2024
Q2 		$2M Buy
109,650
+58,377
+114% +$1.08M ﹤0.01% 1625
2024
Q1 		$960K Buy
+51,273
New +$866K ﹤0.01% 2167
2023
Q4 		– Sell
-18,237
Closed -$318K – 4479
2023
Q3 		$318K Buy
18,237
+18,083
+11,742% +$309K ﹤0.01% 2220
2023
Q2 		$11.1K Buy
+154
New +$2.35K ﹤0.01% 2209
2023
Q1 		– Sell
-102,111
Closed -$1.75M – 2707
2022
Q4 		$1.75M Sell
102,111
-95,978
-48% -$1.72M 0.01% 999
2022
Q3 		$3.09M Buy
198,089
+135,042
+214% +$2.21M 0.02% 768
2022
Q2 		$931K Sell
63,047
-68,572
-52% -$1.11M 0.01% 1138
2022
Q1 		$2.1M Buy
131,619
+85,596
+186% +$1.21M 0.02% 794
2021
Q4 		$549K Buy
46,023
+45,933
+51,037% +$568K ﹤0.01% 1520
2021
Q3 		$1K Sell
90
-1,930
-96% -$20.4K ﹤0.01% 2117
2021
Q2 		$23K Buy
+2,020
New +$21.5K ﹤0.01% 2083

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NP
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return