Raymond James & Associates’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.11M | Buy |
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|
2024
Q2 | $6.48M | Sell |
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|
2024
Q1 | $8.65M | Sell |
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|
2023
Q4 | $10.2M | Buy |
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|
2023
Q3 | $9.97M | Sell |
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|
2023
Q2 | $9.84M | Sell |
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|
2023
Q1 | $16.3M | Sell |
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|
2022
Q4 | $35.3M | Buy |
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|
2022
Q3 | $28.8M | Buy |
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|
2022
Q2 | $26.2M | Buy |
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|
2022
Q1 | $22.6M | Buy |
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|
2021
Q4 | $14.4M | Sell |
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|
2021
Q3 | $15.3M | Sell |
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|
2021
Q2 | $15.2M | Buy |
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|
2021
Q1 | $13.3M | Buy |
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|
2020
Q4 | $3.95M | Buy |
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|
2020
Q3 | $699K | Sell |
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|
2020
Q2 | $6.51M | Buy |
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|
2020
Q1 | $306K | Sell |
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|
2019
Q4 | $1.25M | Buy |
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|
2019
Q3 | $1.08M | Sell |
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|
2019
Q2 | $3.17M | Sell |
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|
2019
Q1 | $4.09M | Sell |
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|
2018
Q4 | $4.92M | Sell |
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|
2018
Q3 | $24.7M | Buy |
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|
2018
Q2 | $22.3M | Buy |
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|
2018
Q1 | $8.62M | Buy |
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|
2017
Q4 | $8.35M | Buy |
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|
2017
Q3 | $6.5M | Sell |
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|
2017
Q2 | $6.67M | Sell |
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|
2017
Q1 | $16.4M | Sell |
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|
2016
Q4 | $36M | Buy |
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|
2016
Q3 | $31.4M | Sell |
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|
2016
Q2 | $30.9M | Buy |
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|
2016
Q1 | $20.7M | Buy |
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|
2015
Q4 | $2.04M | Sell |
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|
2015
Q3 | $2.2M | Sell |
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|
2015
Q2 | $4.55M | Sell |
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|
2015
Q1 | $5.07M | Buy |
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|
2014
Q4 | $3.29M | Sell |
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|
2014
Q3 | $5.76M | Sell |
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|
2014
Q2 | $8.99M | Buy |
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|
2014
Q1 | $5.97M | Buy |
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|
2013
Q4 | $4.43M | Buy |
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|
2013
Q3 | $947K | Buy |
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|
2013
Q2 | $782K | Buy |
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