Steward Partners Investment 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 | $103K | Sell |
6,782
-1,756
| -21% | -$26.7K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $141K | Sell |
8,538
-5,902
| -41% | -$97.5K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $236K | Sell |
14,440
-3,696
| -20% | -$60.4K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $294K | Sell |
18,136
-4,956
| -21% | -$80.4K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $420K | Sell |
23,092
-1,007
| -4% | -$18.3K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $451K | Sell |
24,099
-7,334
| -23% | -$137K | 0.01% | 1096 |
|
|
2023
Q4 | $525K | Sell |
31,433
-413
| -1% | -$6.89K | 0.01% | 976 |
|
|
2023
Q3 | $555K | Buy |
31,846
+8,129
| +34% | +$142K | 0.01% | 889 |
|
|
2023
Q2 | $371K | Sell |
23,717
-1,168
| -5% | -$18.3K | 0.01% | 1051 |
|
|
2023
Q1 | $386K | Buy |
24,885
+14,924
| +150% | +$232K | 0.01% | 1013 |
|
|
2022
Q4 | $170K | Sell |
9,961
-1,402
| -12% | -$24K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $177K | Sell |
11,363
-494
| -4% | -$7.7K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $175K | Buy |
11,857
+1,849
| +18% | +$27.3K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $159K | Sell |
10,008
-20,688
| -67% | -$329K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $366K | Sell |
30,696
-1,137
| -4% | -$13.6K | 0.01% | 1066 |
|
|
2021
Q3 | $365K | Sell |
31,833
-1,731
| -5% | -$19.8K | 0.01% | 1028 |
|
|
2021
Q2 | $383K | Buy |
33,564
+4,077
| +14% | +$46.5K | 0.01% | 1045 |
|
|
2021
Q1 | $298K | Buy |
29,487
+25,480
| +636% | +$258K | 0.01% | 1096 |
|
|
2020
Q4 | $32K | Buy |
4,007
+1,756
| +78% | +$14K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $13K | Sell |
2,251
-1,962
| -47% | -$11.3K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $28K | Sell |
4,213
-8,499
| -67% | -$56.5K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $50K | Buy |
12,712
+10,509
| +477% | +$41.3K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $23K | Buy |
2,203
+4
| +0.2% | +$42 | ﹤0.01% | 1726 |
|
|
2019
Q3 | $21K | Buy |
2,199
+7
| +0.3% | +$67 | ﹤0.01% | 1706 |
|
|
2019
Q2 | $25K | Buy |
+2,192
| New | +$25K | ﹤0.01% | 1625 |
|
|
2018
Q4 | – | Sell |
-2,906
| Closed | -$51K | – | 1283 |
|
|
2018
Q3 | $51K | Buy |
2,906
+2
| +0.1% | +$35 | ﹤0.01% | 1190 |
|
|
2018
Q2 | $49K | Buy |
2,904
+701
| +32% | +$11.8K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $31K | Sell |
2,203
-5
| -0.2% | -$70 | ﹤0.01% | 1180 |
|
|
2017
Q4 | $34K | Buy |
2,208
+1,002
| +83% | +$15.4K | ﹤0.01% | 957 |
|
|
2017
Q3 | $17K | Buy |
1,206
+722
| +149% | +$10.2K | ﹤0.01% | 979 |
|
|
2017
Q2 | $6K | Sell |
484
-36
| -7% | -$446 | ﹤0.01% | 1169 |
|
|
2017
Q1 | $7K | Buy |
+520
| New | +$7K | ﹤0.01% | 1029 |
|