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 |
|
|||||
|
2024
Q2 | $6.35M | Buy |
|
|||||
|
2024
Q1 | $5.87M | Sell |
|
|||||
|
2023
Q4 | $6.46M | Sell |
|
|||||
|
2023
Q3 | $13.8M | Buy |
|
|||||
|
2023
Q2 | $11.6M | Sell |
|
|||||
|
2023
Q1 | $15.3M | Sell |
|
|||||
|
2022
Q4 | $47.9M | Buy |
|
|||||
|
2022
Q3 | $42.1M | Sell |
|
|||||
|
2022
Q2 | $43M | Sell |
|
|||||
|
2022
Q1 | $47.5M | Buy |
|
|||||
|
2021
Q4 | $6.24M | Buy |
|
|||||
|
2021
Q3 | $2.51M | Sell |
|
|||||
|
2021
Q2 | $11.1M | Sell |
|
|||||
|
2021
Q1 | $10.4M | Buy |
|
|||||
|
2020
Q4 | $1.91M | Buy |
|
|||||
|
2020
Q3 | $791K | Sell |
|
|||||
|
2020
Q2 | $4.6M | Buy |
|
|||||
|
2020
Q1 | $178K | Sell |
|
|||||
|
2019
Q4 | $622K | Sell |
|
|||||
|
2019
Q3 | $673K | Sell |
|
|||||
|
2019
Q2 | $1.04M | Sell |
|
|||||
|
2019
Q1 | $2.74M | Sell |
|
|||||
|
2018
Q4 | $2.51M | Sell |
|
|||||
|
2018
Q3 | $6.01M | Buy |
|
|||||
|
2018
Q2 | $2.31M | Buy |
|
|||||
|
2018
Q1 | $1.47M | Buy |
|
|||||
|
2017
Q4 | $935K | Sell |
|
|||||
|
2017
Q3 | $916K | Sell |
|
|||||
|
2017
Q2 | $1.17M | Sell |
|
|||||
|
2017
Q1 | $4.13M | Sell |
|
|||||
|
2016
Q4 | $24.8M | Buy |
|
|||||
|
2016
Q3 | $22.6M | Sell |
|
|||||
|
2016
Q2 | $28.8M | Buy |
|
|||||
|
2016
Q1 | $22.8M | Buy |
|
|||||
|
2015
Q4 | $209K | Buy |
|