Silver Oak Securities’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 | $154K | Buy |
10,167
+26
| +0.3% | +$395 | 0.01% | 662 |
|
|
2025
Q1 | $166K | Sell |
10,141
-778
| -7% | -$12.7K | 0.02% | 606 |
|
|
2024
Q4 | $176K | Buy |
10,919
+47
| +0.4% | +$760 | 0.02% | 597 |
|
|
2024
Q3 | $176K | Buy |
10,872
+325
| +3% | +$5.27K | 0.02% | 501 |
|
|
2024
Q2 | $192K | Buy |
10,547
+10
| +0.1% | +$182 | 0.03% | 382 |
|
|
2024
Q1 | $197K | Sell |
10,537
-239
| -2% | -$4.48K | 0.03% | 377 |
|
|
2023
Q4 | $180K | Buy |
+10,776
| New | +$180K | 0.02% | 471 |
|