Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-206,077
| Closed | -$3.52M | – | 1215 |
|
|
2022
Q4 | $3.52M | Sell |
206,077
-26,612
| -11% | -$455K | 0.07% | 271 |
|
|
2022
Q3 | $3.63M | Buy |
+232,689
| New | +$3.63M | 0.08% | 261 |
|
|
2021
Q3 | – | Sell |
-326,331
| Closed | -$3.72M | – | 1372 |
|
|
2021
Q2 | $3.72M | Sell |
326,331
-9,053
| -3% | -$103K | 0.06% | 340 |
|
|
2021
Q1 | $3.39M | Sell |
335,384
-22,072
| -6% | -$223K | 0.06% | 335 |
|
|
2020
Q4 | $2.83M | Buy |
+357,456
| New | +$2.83M | 0.05% | 352 |
|
|
2019
Q3 | – | Sell |
-12,153
| Closed | -$140K | – | 1168 |
|
|
2019
Q2 | $140K | Buy |
12,153
+700
| +6% | +$8.06K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $148K | Hold |
11,453
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q4 | $132K | Buy |
+11,453
| New | +$132K | ﹤0.01% | 1030 |
|
|
2017
Q1 | – | Sell |
-76,787
| Closed | -$1.27M | – | 854 |
|
|
2016
Q4 | $1.27M | Buy |
76,787
+48,372
| +170% | +$799K | 0.05% | 340 |
|
|
2016
Q3 | $438K | Sell |
28,415
-19,849
| -41% | -$306K | 0.02% | 533 |
|
|
2016
Q2 | $719K | Sell |
48,264
-7,700
| -14% | -$115K | 0.03% | 428 |
|
|
2016
Q1 | $790K | Buy |
+55,964
| New | +$790K | 0.04% | 372 |
|
|
2014
Q4 | – | Sell |
-25,013
| Closed | -$647K | – | 823 |
|
|
2014
Q3 | $647K | Buy |
25,013
+17,559
| +236% | +$454K | 0.03% | 434 |
|
|
2014
Q2 | $218K | Buy |
+7,454
| New | +$218K | 0.01% | 738 |
|