Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.11M | Buy |
376,559
+20,651
| +6% | +$335K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $6.48M | Sell |
355,908
-106,137
| -23% | -$1.93M | ﹤0.01% | 1411 |
|
|
2024
Q1 | $8.65M | Sell |
462,045
-147,652
| -24% | -$2.77M | 0.01% | 1246 |
|
|
2023
Q4 | $10.2M | Buy |
609,697
+37,325
| +7% | +$623K | 0.01% | 1097 |
|
|
2023
Q3 | $9.97M | Sell |
572,372
-56,726
| -9% | -$988K | 0.01% | 1029 |
|
|
2023
Q2 | $9.84M | Sell |
629,098
-418,783
| -40% | -$6.55M | 0.01% | 1060 |
|
|
2023
Q1 | $16.3M | Sell |
1,047,881
-1,017,785
| -49% | -$15.8M | 0.01% | 772 |
|
|
2022
Q4 | $35.3M | Buy |
2,065,666
+218,019
| +12% | +$3.73M | 0.03% | 439 |
|
|
2022
Q3 | $28.8M | Buy |
1,847,647
+75,148
| +4% | +$1.17M | 0.03% | 473 |
|
|
2022
Q2 | $26.2M | Buy |
1,772,499
+354,039
| +25% | +$5.23M | 0.03% | 513 |
|
|
2022
Q1 | $22.6M | Buy |
1,418,460
+212,611
| +18% | +$3.39M | 0.02% | 637 |
|
|
2021
Q4 | $14.4M | Sell |
1,205,849
-123,747
| -9% | -$1.48M | 0.01% | 910 |
|
|
2021
Q3 | $15.3M | Sell |
1,329,596
-6,750
| -0.5% | -$77.5K | 0.01% | 841 |
|
|
2021
Q2 | $15.2M | Buy |
1,336,346
+20,700
| +2% | +$236K | 0.01% | 845 |
|
|
2021
Q1 | $13.3M | Buy |
1,315,646
+816,778
| +164% | +$8.27M | 0.01% | 875 |
|
|
2020
Q4 | $3.95M | Buy |
498,868
+374,111
| +300% | +$2.97M | ﹤0.01% | 1463 |
|
|
2020
Q3 | $699K | Sell |
124,757
-866,404
| -87% | -$4.85M | ﹤0.01% | 2397 |
|
|
2020
Q2 | $6.51M | Buy |
991,161
+914,245
| +1,189% | +$6.01M | 0.01% | 1039 |
|
|
2020
Q1 | $306K | Sell |
76,916
-41,828
| -35% | -$166K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $1.26M | Buy |
118,744
+8,827
| +8% | +$93.3K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $1.08M | Sell |
109,917
-165,873
| -60% | -$1.63M | ﹤0.01% | 2163 |
|
|
2019
Q2 | $3.17M | Sell |
275,790
-40,352
| -13% | -$463K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $4.09M | Sell |
316,142
-111,624
| -26% | -$1.44M | 0.01% | 1297 |
|
|
2018
Q4 | $4.92M | Sell |
427,766
-984,379
| -70% | -$11.3M | 0.01% | 1114 |
|
|
2018
Q3 | $24.7M | Buy |
1,412,145
+93,349
| +7% | +$1.63M | 0.04% | 454 |
|
|
2018
Q2 | $22.3M | Buy |
1,318,796
+718,898
| +120% | +$12.2M | 0.04% | 461 |
|
|
2018
Q1 | $8.62M | Buy |
599,898
+60,790
| +11% | +$874K | 0.02% | 858 |
|
|
2017
Q4 | $8.35M | Buy |
539,108
+86,507
| +19% | +$1.34M | 0.02% | 860 |
|
|
2017
Q3 | $6.5M | Sell |
452,601
-48,141
| -10% | -$691K | 0.01% | 952 |
|
|
2017
Q2 | $6.67M | Sell |
500,742
-588,669
| -54% | -$7.84M | 0.01% | 911 |
|
|
2017
Q1 | $16.4M | Sell |
1,089,411
-1,092,548
| -50% | -$16.5M | 0.04% | 474 |
|
|
2016
Q4 | $36M | Buy |
2,181,959
+146,489
| +7% | +$2.42M | 0.09% | 218 |
|
|
2016
Q3 | $31.4M | Sell |
2,035,470
-36,056
| -2% | -$556K | 0.09% | 228 |
|
|
2016
Q2 | $30.9M | Buy |
2,071,526
+608,541
| +42% | +$9.07M | 0.1% | 225 |
|
|
2016
Q1 | $20.7M | Buy |
1,462,985
+1,315,381
| +891% | +$18.6M | 0.07% | 302 |
|
|
2015
Q4 | $2.04M | Sell |
147,604
-5,095
| -3% | -$70.6K | 0.01% | 1251 |
|
|
2015
Q3 | $2.2M | Sell |
152,699
-75,368
| -33% | -$1.09M | 0.01% | 1159 |
|
|
2015
Q2 | $4.55M | Sell |
228,067
-12,383
| -5% | -$247K | 0.02% | 855 |
|
|
2015
Q1 | $5.07M | Buy |
240,450
+83,376
| +53% | +$1.76M | 0.02% | 737 |
|
|
2014
Q4 | $3.29M | Sell |
157,074
-65,580
| -29% | -$1.37M | 0.02% | 888 |
|
|
2014
Q3 | $5.76M | Sell |
222,654
-84,374
| -27% | -$2.18M | 0.03% | 563 |
|
|
2014
Q2 | $9M | Buy |
307,028
+79,166
| +35% | +$2.32M | 0.06% | 396 |
|
|
2014
Q1 | $5.97M | Buy |
227,862
+52,535
| +30% | +$1.38M | 0.04% | 501 |
|
|
2013
Q4 | $4.43M | Buy |
175,327
+134,037
| +325% | +$3.39M | 0.03% | 578 |
|
|
2013
Q3 | $947K | Buy |
41,290
+5,062
| +14% | +$116K | 0.01% | 1288 |
|
|
2013
Q2 | $782K | Buy |
+36,228
| New | +$782K | 0.01% | 1291 |
|