RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
41,886
-390
| -0.9% | -$5.92K | 0.17% | 87 |
|
|
2025
Q1 | $698K | Buy |
+42,276
| New | +$698K | 0.2% | 79 |
|
|
2024
Q4 | – | Sell |
-21,366
| Closed | -$347K | – | 75 |
|
|
2024
Q3 | $347K | Sell |
21,366
-3,161
| -13% | -$51.3K | 0.11% | 73 |
|
|
2024
Q2 | $446K | Buy |
24,527
+2,001
| +9% | +$36.4K | 0.15% | 84 |
|
|
2024
Q1 | $422K | Sell |
22,526
-5,160
| -19% | -$96.6K | 0.13% | 84 |
|
|
2023
Q4 | $462K | Buy |
27,686
+2,450
| +10% | +$40.9K | 0.17% | 87 |
|
|
2023
Q3 | $440K | Buy |
25,236
+2,788
| +12% | +$48.6K | 0.18% | 87 |
|
|
2023
Q2 | $351K | Sell |
22,448
-580
| -3% | -$9.07K | 0.14% | 96 |
|
|
2023
Q1 | $357K | Sell |
23,028
-3,275
| -12% | -$50.8K | 0.2% | 79 |
|
|
2022
Q4 | $450K | Sell |
26,303
-6,915
| -21% | -$118K | 0.31% | 59 |
|
|
2022
Q3 | $586K | Sell |
33,218
-23,877
| -42% | -$421K | 0.31% | 60 |
|
|
2022
Q2 | $843K | Buy |
57,095
+5,320
| +10% | +$78.5K | 0.5% | 48 |
|
|
2022
Q1 | $825K | Buy |
51,775
+7,536
| +17% | +$120K | 0.35% | 53 |
|
|
2021
Q4 | $527K | Hold |
44,239
| – | – | 0.21% | 71 |
|
|
2021
Q3 | $508K | Hold |
44,239
| – | – | 0.21% | 76 |
|
|
2021
Q2 | $505K | Buy |
+44,239
| New | +$505K | 0.2% | 79 |
|
|
2020
Q4 | $358K | Sell |
45,182
-260
| -0.6% | -$2.06K | 0.17% | 91 |
|
|
2020
Q3 | $254K | Sell |
45,442
-793
| -2% | -$4.44K | 0.13% | 103 |
|
|
2020
Q2 | $304K | Buy |
+46,235
| New | +$304K | 0.19% | 98 |
|
|
2019
Q3 | – | Sell |
-42,405
| Closed | -$487K | – | 297 |
|
|
2019
Q2 | $487K | Buy |
42,405
+10,643
| +34% | +$122K | 0.29% | 68 |
|
|
2019
Q1 | $411K | Buy |
+31,762
| New | +$411K | 0.24% | 76 |
|
|
2018
Q2 | – | Sell |
-3,251
| Closed | -$46.7K | – | 258 |
|
|
2018
Q1 | $46.7K | Sell |
3,251
-484
| -13% | -$6.96K | 0.04% | 121 |
|
|
2017
Q4 | $57.8K | Sell |
3,735
-869
| -19% | -$13.5K | 0.05% | 115 |
|
|
2017
Q3 | $66.1K | Buy |
4,604
+841
| +22% | +$12.1K | 0.05% | 112 |
|
|
2017
Q2 | $50.1K | Sell |
3,763
-1,731
| -32% | -$23K | 0.04% | 149 |
|
|
2017
Q1 | $82.8K | Buy |
5,494
+2,959
| +117% | +$44.6K | 0.07% | 88 |
|
|
2016
Q4 | $41.9K | Buy |
+2,535
| New | +$41.9K | 0.04% | 135 |
|