Qube Research & Technologies (QRT)’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 |
-94
| Closed | -$1.54K | – | 2873 |
|
|
2024
Q4 | $1.54K | Sell |
94
-207
| -69% | -$3.38K | ﹤0.01% | 2621 |
|
|
2024
Q3 | $4.88K | Sell |
301
-109,349
| -100% | -$1.77M | ﹤0.01% | 2584 |
|
|
2024
Q2 | $2M | Buy |
109,650
+58,377
| +114% | +$1.06M | ﹤0.01% | 1365 |
|
|
2024
Q1 | $960K | Buy |
+51,273
| New | +$960K | ﹤0.01% | 1843 |
|
|
2023
Q4 | – | Sell |
-18,237
| Closed | -$318K | – | 4000 |
|
|
2023
Q3 | $318K | Buy |
18,237
+18,083
| +11,742% | +$315K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $11.1K | Buy |
+154
| New | +$11.1K | ﹤0.01% | 2129 |
|
|
2023
Q1 | – | Sell |
-102,111
| Closed | -$1.75M | – | 2639 |
|
|
2022
Q4 | $1.75M | Sell |
102,111
-95,978
| -48% | -$1.64M | 0.01% | 931 |
|
|
2022
Q3 | $3.09M | Buy |
198,089
+135,042
| +214% | +$2.11M | 0.02% | 723 |
|
|
2022
Q2 | $931K | Sell |
63,047
-68,572
| -52% | -$1.01M | 0.01% | 1124 |
|
|
2022
Q1 | $2.1M | Buy |
131,619
+85,596
| +186% | +$1.36M | 0.02% | 776 |
|
|
2021
Q4 | $549K | Buy |
46,023
+45,933
| +51,037% | +$548K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $1K | Sell |
90
-1,930
| -96% | -$21.4K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $23K | Buy |
+2,020
| New | +$23K | ﹤0.01% | 2076 |
|