Raymond James Financial Services Advisors’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 | $5.56M | Sell |
342,647
-6,145
| -2% | -$106K | 0.01% | 1167 |
|
|
2024
Q2 | $6.35M | Buy |
348,792
+35,462
| +11% | +$659K | 0.01% | 1043 |
|
|
2024
Q1 | $5.87M | Sell |
313,330
-73,858
| -19% | -$1.25M | 0.01% | 1055 |
|
|
2023
Q4 | $6.46M | Sell |
387,188
-405,336
| -51% | -$6.9M | 0.01% | 947 |
|
|
2023
Q3 | $13.8M | Buy |
792,524
+48,373
| +7% | +$827K | 0.03% | 576 |
|
|
2023
Q2 | $11.6M | Sell |
744,151
-239,891
| -24% | -$3.66M | 0.02% | 654 |
|
|
2023
Q1 | $15.3M | Sell |
984,042
-1,819,412
| -65% | -$29.8M | 0.03% | 532 |
|
|
2022
Q4 | $47.9M | Buy |
2,803,454
+108,835
| +4% | +$1.95M | 0.1% | 212 |
|
|
2022
Q3 | $42.1M | Sell |
2,694,619
-215,847
| -7% | -$3.53M | 0.09% | 216 |
|
|
2022
Q2 | $43M | Sell |
2,910,466
-73,258
| -2% | -$1.19M | 0.09% | 218 |
|
|
2022
Q1 | $47.5M | Buy |
2,983,724
+2,460,257
| +470% | +$34.8M | 0.09% | 225 |
|
|
2021
Q4 | $6.24M | Buy |
523,467
+305,147
| +140% | +$3.77M | 0.01% | 913 |
|
|
2021
Q3 | $2.51M | Sell |
218,320
-753,253
| -78% | -$7.96M | 0.01% | 1356 |
|
|
2021
Q2 | $11.1M | Sell |
971,573
-51,246
| -5% | -$545K | 0.02% | 633 |
|
|
2021
Q1 | $10.4M | Buy |
1,022,819
+781,458
| +324% | +$7.49M | 0.02% | 610 |
|
|
2020
Q4 | $1.91M | Buy |
241,361
+100,159
| +71% | +$687K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $791K | Sell |
141,202
-559,215
| -80% | -$3.64M | ﹤0.01% | 1694 |
|
|
2020
Q2 | $4.6M | Buy |
700,417
+655,659
| +1,465% | +$4.05M | 0.01% | 732 |
|
|
2020
Q1 | $178K | Sell |
44,758
-14,121
| -24% | -$108K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $622K | Sell |
58,879
-9,707
| -14% | -$93.5K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $673K | Sell |
68,586
-22,433
| -25% | -$229K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $1.04M | Sell |
91,019
-121,074
| -57% | -$1.46M | ﹤0.01% | 1476 |
|
|
2019
Q1 | $2.74M | Sell |
212,093
-6,038
| -3% | -$77.6K | 0.01% | 916 |
|
|
2018
Q4 | $2.51M | Sell |
218,131
-125,552
| -37% | -$1.84M | 0.01% | 784 |
|
|
2018
Q3 | $6.01M | Buy |
343,683
+207,055
| +152% | +$3.5M | 0.03% | 582 |
|
|
2018
Q2 | $2.31M | Buy |
136,628
+34,091
| +33% | +$551K | 0.01% | 936 |
|
|
2018
Q1 | $1.47M | Buy |
102,537
+42,131
| +70% | +$621K | 0.01% | 1098 |
|
|
2017
Q4 | $935K | Sell |
60,406
-3,395
| -5% | -$49.2K | 0.01% | 1343 |
|
|
2017
Q3 | $916K | Sell |
63,801
-23,907
| -27% | -$318K | 0.01% | 1367 |
|
|
2017
Q2 | $1.17M | Sell |
87,708
-186,469
| -68% | -$2.61M | 0.01% | 1173 |
|
|
2017
Q1 | $4.13M | Sell |
274,177
-1,226,989
| -82% | -$19.4M | 0.03% | 543 |
|
|
2016
Q4 | $24.8M | Buy |
1,501,166
+38,202
| +3% | +$600K | 0.21% | 113 |
|
|
2016
Q3 | $22.6M | Sell |
1,462,964
-472,394
| -24% | -$7M | 0.2% | 126 |
|
|
2016
Q2 | $28.8M | Buy |
1,935,358
+323,909
| +20% | +$4.83M | 0.28% | 77 |
|
|
2016
Q1 | $22.8M | Buy |
1,611,449
+1,596,370
| +10,587% | +$20.2M | 0.26% | 87 |
|
|
2015
Q4 | $209K | Buy |
+15,079
| New | +$236K | ﹤0.01% | 1524 |
|
Other funds holding FXN
RJA
AC
VAS