Rockefeller Capital Management
FXN icon

Rockefeller Capital Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Rockefeller Capital Management’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
2026
Q1 		$2.5M Buy
111,291
+106,496
+2,221% +$2.06M ﹤0.01% 1213
2025
Q4 		$79K Buy
4,795
+1,250
+35% +$20.4K ﹤0.01% 2834
2025
Q3 		$57.8K Buy
+3,545
New +$56.4K ﹤0.01% 2837
2024
Q3 		– Sell
-13,729
Closed -$250K – 1639
2024
Q2 		$250K Sell
13,729
-1,665
-11% -$30.9K ﹤0.01% 1591
2024
Q1 		$288K Sell
15,394
-4,999
-25% -$84.5K ﹤0.01% 1595
2023
Q4 		$340K Buy
20,393
+1,335
+7% +$22.7K ﹤0.01% 1433
2023
Q3 		$332K Buy
19,058
+145
+0.8% +$2.48K ﹤0.01% 1396
2023
Q2 		$296K Sell
18,913
-7,189
-28% -$110K ﹤0.01% 1523
2023
Q1 		$405K Sell
26,102
-65,049
-71% -$1.07M ﹤0.01% 1438
2022
Q4 		$1.56M Buy
91,151
+9,265
+11% +$166K 0.01% 847
2022
Q3 		$1.28M Buy
81,886
+30,382
+59% +$496K 0.01% 927
2022
Q2 		$760K Sell
51,504
-41,262
-44% -$669K ﹤0.01% 1092
2022
Q1 		$1.48M Sell
92,766
-273,923
-75% -$3.87M 0.01% 917
2021
Q4 		$4.37M Buy
366,689
+96,594
+36% +$1.19M 0.02% 581
2021
Q3 		$3.1M Buy
270,095
+207,077
+329% +$2.19M 0.02% 622
2021
Q2 		$719K Buy
+63,018
New +$671K ﹤0.01% 1050
2020
Q2 		– Sell
-215
Closed -$1K – 2610
2020
Q1 		$1K Buy
+215
New +$1.64K ﹤0.01% 2276

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