Renaissance Technologies’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
Q4 | – | Sell |
-25,100
| Closed | -$407K | – | 3689 |
|
|
2024
Q3 | $407K | Buy |
+25,100
| New | +$407K | ﹤0.01% | 2873 |
|
|
2024
Q2 | – | Sell |
-43,900
| Closed | -$822K | – | 3662 |
|
|
2024
Q1 | $822K | Buy |
43,900
+7,700
| +21% | +$144K | ﹤0.01% | 2606 |
|
|
2023
Q4 | $604K | Buy |
36,200
+25,600
| +242% | +$427K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $185K | Sell |
10,600
-22,600
| -68% | -$394K | ﹤0.01% | 3115 |
|
|
2023
Q2 | $519K | Buy |
+33,200
| New | +$519K | ﹤0.01% | 2851 |
|
|
2023
Q1 | – | Sell |
-33,200
| Closed | -$567K | – | 4118 |
|
|
2022
Q4 | $567K | Buy |
33,200
+9,500
| +40% | +$162K | ﹤0.01% | 2888 |
|
|
2022
Q3 | $370K | Sell |
23,700
-6,400
| -21% | -$99.9K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $444K | Buy |
+30,100
| New | +$444K | ﹤0.01% | 3223 |
|
|
2021
Q4 | – | Sell |
-16,900
| Closed | -$194K | – | 4009 |
|
|
2021
Q3 | $194K | Buy |
+16,900
| New | +$194K | ﹤0.01% | 3213 |
|
|
2019
Q1 | – | Sell |
-69,000
| Closed | -$794K | – | 3526 |
|
|
2018
Q4 | $794K | Buy |
+69,000
| New | +$794K | ﹤0.01% | 2684 |
|