Sigma Planning Corp’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 | – | Sell |
-34,433
| Closed | -$569K | – | 1270 |
|
|
2025
Q1 | $569K | Sell |
34,433
-5,809
| -14% | -$96K | 0.02% | 675 |
|
|
2024
Q4 | $658K | Sell |
40,242
-580
| -1% | -$9.48K | 0.02% | 630 |
|
|
2024
Q3 | $662K | Buy |
40,822
+2,366
| +6% | +$38.4K | 0.02% | 637 |
|
|
2024
Q2 | $700K | Buy |
38,456
+1,672
| +5% | +$30.4K | 0.02% | 593 |
|
|
2024
Q1 | $689K | Sell |
36,784
-5,317
| -13% | -$99.6K | 0.02% | 637 |
|
|
2023
Q4 | $703K | Sell |
42,101
-52,913
| -56% | -$883K | 0.06% | 349 |
|
|
2023
Q3 | $1.66M | Buy |
95,014
+6,878
| +8% | +$120K | 0.06% | 306 |
|
|
2023
Q2 | $1.38M | Sell |
88,136
-291,945
| -77% | -$4.57M | 0.05% | 368 |
|
|
2023
Q1 | $5.9M | Buy |
380,081
+116,449
| +44% | +$1.81M | 0.2% | 113 |
|
|
2022
Q4 | $4.51M | Buy |
263,632
+73,307
| +39% | +$1.25M | 0.16% | 136 |
|
|
2022
Q3 | $2.97M | Sell |
190,325
-29,214
| -13% | -$456K | 0.11% | 185 |
|
|
2022
Q2 | $3.24M | Buy |
219,539
+133,284
| +155% | +$1.97M | 0.11% | 189 |
|
|
2022
Q1 | $1.37M | Buy |
86,255
+7,869
| +10% | +$125K | 0.04% | 419 |
|
|
2021
Q4 | $934K | Buy |
78,386
+64,187
| +452% | +$765K | 0.03% | 571 |
|
|
2021
Q3 | $163K | Sell |
14,199
-13,347
| -48% | -$153K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $314K | Sell |
27,546
-6,881
| -20% | -$78.4K | 0.01% | 1038 |
|
|
2021
Q1 | $348K | Buy |
+34,427
| New | +$348K | 0.01% | 899 |
|
|
2017
Q2 | – | Sell |
-14,596
| Closed | -$220K | – | 804 |
|
|
2017
Q1 | $220K | Sell |
14,596
-48,229
| -77% | -$727K | 0.02% | 671 |
|
|
2016
Q4 | $1.04M | Sell |
62,825
-173
| -0.3% | -$2.86K | 0.11% | 208 |
|
|
2016
Q3 | $971K | Buy |
+62,998
| New | +$971K | 0.12% | 207 |
|