SignalPoint Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $335K | Sell |
20,493
-956
| -4% | -$16.1K | 0.08% | 182 |
|
|
2024
Q3 | $348K | Sell |
21,449
-8,566
| -29% | -$148K | 0.08% | 193 |
|
|
2024
Q2 | $546K | Buy |
30,015
+8,486
| +39% | +$158K | 0.15% | 143 |
|
|
2024
Q1 | $403K | Sell |
21,529
-1,049
| -5% | -$17.7K | 0.11% | 165 |
|
|
2023
Q4 | $376K | Buy |
22,578
+7
| +0% | +$119 | 0.11% | 161 |
|
|
2023
Q3 | $393K | Sell |
22,571
-252
| -1% | -$4.31K | 0.13% | 145 |
|
|
2023
Q2 | $357K | Buy |
22,823
+813
| +4% | +$12.4K | 0.11% | 162 |
|
|
2023
Q1 | $342K | Sell |
22,010
-77
| -0.3% | -$1.26K | 0.11% | 165 |
|
|
2022
Q4 | $377K | Sell |
22,087
-45
| -0.2% | -$807 | 0.13% | 147 |
|
|
2022
Q3 | $345K | Hold |
22,132
| – | – | 0.13% | 148 |
|
|
2022
Q2 | $326K | Sell |
22,132
-1,341
| -6% | -$21.8K | 0.12% | 159 |
|
|
2022
Q1 | $374K | Sell |
23,473
-1,111
| -5% | -$15.7K | 0.12% | 152 |
|
|
2021
Q4 | $293K | Sell |
24,584
-69
| -0.3% | -$854 | 0.09% | 182 |
|
|
2021
Q3 | $283K | Sell |
24,653
-2,000
| -8% | -$21.1K | 0.09% | 177 |
|
|
2021
Q2 | $304K | Sell |
26,653
-11
| -0% | -$117 | 0.1% | 175 |
|
|
2021
Q1 | $270K | Buy |
+26,664
| New | +$255K | 0.1% | 175 |
|
|
2020
Q4 | – | Sell |
-23,183
| Closed | -$130K | – | 204 |
|
|
2020
Q3 | $130K | Buy |
23,183
+66
| +0.3% | +$430 | 0.05% | 189 |
|
|
2020
Q2 | $152K | Sell |
23,117
-504
| -2% | -$3.11K | 0.07% | 177 |
|
|
2020
Q1 | $94K | Sell |
23,621
-1,831
| -7% | -$14K | 0.05% | 168 |
|
|
2019
Q4 | $269K | Hold |
25,452
| – | – | 0.11% | 164 |
|
|
2019
Q3 | $250K | Sell |
25,452
-900
| -3% | -$9.18K | 0.11% | 190 |
|
|
2019
Q2 | $303K | Sell |
26,352
-881
| -3% | -$10.6K | 0.14% | 169 |
|
|
2019
Q1 | $252K | Sell |
27,233
-975
| -3% | -$12.5K | 0.11% | 189 |
|
|
2018
Q4 | $325K | Buy |
28,208
+120
| +0.4% | +$1.76K | 0.16% | 153 |
|
|
2018
Q3 | $492K | Sell |
28,088
-350
| -1% | -$5.92K | 0.22% | 120 |
|
|
2018
Q2 | $481K | Sell |
28,438
-2,276
| -7% | -$36.8K | 0.23% | 121 |
|
|
2018
Q1 | $441K | Sell |
30,714
-1,453
| -5% | -$21.4K | 0.21% | 129 |
|
|
2017
Q4 | $498K | Buy |
32,167
+2,981
| +10% | +$43.2K | 0.24% | 120 |
|
|
2017
Q3 | $418K | Sell |
29,186
-129,953
| -82% | -$1.73M | 0.21% | 127 |
|
|
2017
Q2 | $2.12M | Buy |
159,139
+852
| +0.5% | +$11.9K | 0.58% | 53 |
|
|
2017
Q1 | $2.38M | Sell |
158,287
-93,453
| -37% | -$1.48M | 0.66% | 50 |
|
|
2016
Q4 | $4.16M | Sell |
251,740
-60,991
| -20% | -$958K | 1.07% | 26 |
|
|
2016
Q3 | $4.82M | Buy |
312,731
+120,108
| +62% | +$1.78M | 1.28% | 22 |
|
|
2016
Q2 | $2.87M | Sell |
192,623
-13,530
| -7% | -$202K | 1.2% | 20 |
|
|
2016
Q1 | $2.91M | Sell |
206,153
-45,756
| -18% | -$579K | 1.25% | 20 |
|
|
2015
Q4 | $3.49M | Sell |
251,909
-150,916
| -37% | -$2.36M | 1.53% | 14 |
|
|
2015
Q3 | $5.8M | Buy |
402,825
+1,719
| +0.4% | +$28.6K | 2.62% | 7 |
|
|
2015
Q2 | $8.46M | Hold |
401,106
| – | – | 3.5% | 3 |
|
|
2015
Q1 | $8.46M | Buy |
401,106
+210,597
| +111% | +$4.4M | 3.5% | 3 |
|
|
2014
Q4 | $3.99M | Buy |
190,509
+65,927
| +53% | +$1.5M | 1.8% | 10 |
|
|
2014
Q3 | $3.22M | Buy |
124,582
+1,012
| +0.8% | +$28.4K | 1.56% | 13 |
|
|
2014
Q2 | $3.62M | Sell |
123,570
-2,325
| -2% | -$63.9K | 1.61% | 14 |
|
|
2014
Q1 | $3.3M | Buy |
125,895
+5,430
| +5% | +$135K | 1.54% | 16 |
|
|
2013
Q4 | $3.04M | Buy |
120,465
+34,077
| +39% | +$835K | 1.38% | 18 |
|
|
2013
Q3 | $1.98M | Sell |
86,388
-18,879
| -18% | -$426K | 1.26% | 28 |
|
|
2013
Q2 | $2.27M | Buy |
+105,267
| New | +$2.31M | 1.84% | 26 |
|
Other funds holding FXN
AC
PWA
VAS
