Renaissance Technologies
FXN icon

Renaissance Technologies’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-25,100
Closed -$407K – 3689
2024
Q3 		$407K Buy
+25,100
New +$433K ﹤0.01% 2873
2024
Q2 		– Sell
-43,900
Closed -$822K – 3662
2024
Q1 		$822K Buy
43,900
+7,700
+21% +$130K ﹤0.01% 2606
2023
Q4 		$604K Buy
36,200
+25,600
+242% +$436K ﹤0.01% 2700
2023
Q3 		$185K Sell
10,600
-22,600
-68% -$387K ﹤0.01% 3115
2023
Q2 		$519K Buy
+33,200
New +$506K ﹤0.01% 2851
2023
Q1 		– Sell
-33,200
Closed -$567K – 4118
2022
Q4 		$567K Buy
33,200
+9,500
+40% +$170K ﹤0.01% 2888
2022
Q3 		$370K Sell
23,700
-6,400
-21% -$105K ﹤0.01% 3096
2022
Q2 		$444K Buy
+30,100
New +$488K ﹤0.01% 3223
2021
Q4 		– Sell
-16,900
Closed -$194K – 4009
2021
Q3 		$194K Buy
+16,900
New +$179K ﹤0.01% 3213
2019
Q1 		– Sell
-69,000
Closed -$794K – 3526
2018
Q4 		$794K Buy
+69,000
New +$1.01M ﹤0.01% 2684

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