Raymond James & Associates’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Raymond James & Associates’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
2024 Q3	$6.11M	Buy	376,559 +20,651	+6%	+$357K	﹤0.01%	1513
2024 Q2	$6.48M	Sell	355,908 -106,137	-23%	-$1.97M	﹤0.01%	1411
2024 Q1	$8.65M	Sell	462,045 -147,652	-24%	-$2.49M	0.01%	1247
2023 Q4	$10.2M	Buy	609,697 +37,325	+7%	+$635K	0.01%	1100
2023 Q3	$9.97M	Sell	572,372 -56,726	-9%	-$970K	0.01%	1032
2023 Q2	$9.84M	Sell	629,098 -418,783	-40%	-$6.39M	0.01%	1063
2023 Q1	$16.3M	Sell	1,047,881 -1,017,785	-49%	-$16.7M	0.01%	773
2022 Q4	$35.3M	Buy	2,065,666 +218,019	+12%	+$3.91M	0.03%	439
2022 Q3	$28.8M	Buy	1,847,647 +75,148	+4%	+$1.23M	0.03%	473
2022 Q2	$26.2M	Buy	1,772,499 +354,039	+25%	+$5.74M	0.03%	513
2022 Q1	$22.6M	Buy	1,418,460 +212,611	+18%	+$3.01M	0.02%	637
2021 Q4	$14.4M	Sell	1,205,849 -123,747	-9%	-$1.53M	0.01%	910
2021 Q3	$15.3M	Sell	1,329,596 -6,750	-0.5%	-$71.4K	0.01%	841
2021 Q2	$15.2M	Buy	1,336,346 +20,700	+2%	+$220K	0.01%	845
2021 Q1	$13.3M	Buy	1,315,646 +816,778	+164%	+$7.83M	0.01%	875
2020 Q4	$3.95M	Buy	498,868 +374,111	+300%	+$2.56M	﹤0.01%	1465
2020 Q3	$699K	Sell	124,757 -866,404	-87%	-$5.64M	﹤0.01%	2407
2020 Q2	$6.51M	Buy	991,161 +914,245	+1,189%	+$5.64M	0.01%	1040
2020 Q1	$306K	Sell	76,916 -41,828	-35%	-$320K	﹤0.01%	2753
2019 Q4	$1.25M	Buy	118,744 +8,827	+8%	+$85K	﹤0.01%	2133
2019 Q3	$1.08M	Sell	109,917 -165,873	-60%	-$1.69M	﹤0.01%	2164
2019 Q2	$3.17M	Sell	275,790 -40,352	-13%	-$487K	﹤0.01%	1505
2019 Q1	$4.09M	Sell	316,142 -111,624	-26%	-$1.43M	0.01%	1297
2018 Q4	$4.92M	Sell	427,766 -984,379	-70%	-$14.4M	0.01%	1114
2018 Q3	$24.7M	Buy	1,412,145 +93,349	+7%	+$1.58M	0.04%	454
2018 Q2	$22.3M	Buy	1,318,796 +718,898	+120%	+$11.6M	0.04%	461
2018 Q1	$8.62M	Buy	599,898 +60,790	+11%	+$896K	0.02%	858
2017 Q4	$8.35M	Buy	539,108 +86,507	+19%	+$1.25M	0.02%	860
2017 Q3	$6.5M	Sell	452,601 -48,141	-10%	-$639K	0.01%	952
2017 Q2	$6.67M	Sell	500,742 -588,669	-54%	-$8.25M	0.01%	911
2017 Q1	$16.4M	Sell	1,089,411 -1,092,548	-50%	-$17.3M	0.04%	474
2016 Q4	$36M	Buy	2,181,959 +146,489	+7%	+$2.3M	0.09%	218
2016 Q3	$31.4M	Sell	2,035,470 -36,056	-2%	-$534K	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%	+$16.6M	0.07%	302
2015 Q4	$2.04M	Sell	147,604 -5,095	-3%	-$79.8K	0.01%	1251
2015 Q3	$2.2M	Sell	152,699 -75,368	-33%	-$1.25M	0.01%	1159
2015 Q2	$4.55M	Sell	228,067 -12,383	-5%	-$271K	0.02%	855
2015 Q1	$5.07M	Buy	240,450 +83,376	+53%	+$1.74M	0.02%	737
2014 Q4	$3.29M	Sell	157,074 -65,580	-29%	-$1.49M	0.02%	888
2014 Q3	$5.76M	Sell	222,654 -84,374	-27%	-$2.37M	0.03%	563
2014 Q2	$8.99M	Buy	307,028 +79,166	+35%	+$2.18M	0.06%	396
2014 Q1	$5.97M	Buy	227,862 +52,535	+30%	+$1.3M	0.04%	501
2013 Q4	$4.43M	Buy	175,327 +134,037	+325%	+$3.28M	0.03%	578
2013 Q3	$947K	Buy	41,290 +5,062	+14%	+$114K	0.01%	1288
2013 Q2	$782K	Buy	+36,228	New	+$796K	0.01%	1294