Rockefeller Capital Management’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
Q3 | – | Sell |
-13,729
| Closed | -$250K | – | 1639 |
|
|
2024
Q2 | $250K | Sell |
13,729
-1,665
| -11% | -$30.3K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $288K | Sell |
15,394
-4,999
| -25% | -$93.6K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $340K | Buy |
20,393
+1,335
| +7% | +$22.3K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $332K | Buy |
19,058
+145
| +0.8% | +$2.53K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $296K | Sell |
18,913
-7,189
| -28% | -$112K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $405K | Sell |
26,102
-65,049
| -71% | -$1.01M | ﹤0.01% | 1438 |
|
|
2022
Q4 | $1.56M | Buy |
91,151
+9,265
| +11% | +$158K | 0.01% | 847 |
|
|
2022
Q3 | $1.28M | Buy |
81,886
+30,382
| +59% | +$474K | 0.01% | 927 |
|
|
2022
Q2 | $760K | Sell |
51,504
-41,262
| -44% | -$609K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $1.48M | Sell |
92,766
-273,923
| -75% | -$4.36M | 0.01% | 917 |
|
|
2021
Q4 | $4.37M | Buy |
366,689
+96,594
| +36% | +$1.15M | 0.02% | 581 |
|
|
2021
Q3 | $3.1M | Buy |
270,095
+207,077
| +329% | +$2.38M | 0.02% | 622 |
|
|
2021
Q2 | $719K | Buy |
+63,018
| New | +$719K | ﹤0.01% | 1050 |
|
|
2020
Q2 | – | Sell |
-215
| Closed | -$1K | – | 2610 |
|
|
2020
Q1 | $1K | Buy |
+215
| New | +$1K | ﹤0.01% | 2276 |
|