Stifel Financial’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 | $1.74M | Sell |
114,838
-20,752
| -15% | -$315K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $2.24M | Buy |
135,590
+39,639
| +41% | +$655K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $1.57M | Sell |
95,951
-60,178
| -39% | -$983K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $2.53M | Sell |
156,129
-59,984
| -28% | -$973K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $3.93M | Buy |
216,113
+46,525
| +27% | +$847K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $3.18M | Sell |
169,588
-71,439
| -30% | -$1.34M | ﹤0.01% | 1409 |
|
|
2023
Q4 | $4.02M | Sell |
241,027
-50,463
| -17% | -$842K | 0.01% | 1229 |
|
|
2023
Q3 | $5.08M | Buy |
291,490
+17,610
| +6% | +$307K | 0.01% | 1022 |
|
|
2023
Q2 | $4.28M | Buy |
273,880
+19,911
| +8% | +$311K | 0.01% | 1133 |
|
|
2023
Q1 | $3.94M | Sell |
253,969
-173,145
| -41% | -$2.69M | 0.01% | 1157 |
|
|
2022
Q4 | $7.3M | Buy |
427,114
+199,025
| +87% | +$3.4M | 0.01% | 797 |
|
|
2022
Q3 | $3.56M | Sell |
228,089
-298,971
| -57% | -$4.67M | 0.01% | 1116 |
|
|
2022
Q2 | $7.78M | Buy |
527,060
+39,148
| +8% | +$578K | 0.01% | 756 |
|
|
2022
Q1 | $7.77M | Buy |
487,912
+21,034
| +5% | +$335K | 0.01% | 832 |
|
|
2021
Q4 | $5.57M | Buy |
466,878
+413,494
| +775% | +$4.93M | 0.01% | 1016 |
|
|
2021
Q3 | $613K | Sell |
53,384
-77,741
| -59% | -$893K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $1.5M | Sell |
131,125
-29,527
| -18% | -$337K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $1.63M | Buy |
160,652
+118,075
| +277% | +$1.2M | ﹤0.01% | 1648 |
|
|
2020
Q4 | $337K | Buy |
42,577
+10,000
| +31% | +$79.2K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $182K | Sell |
32,577
-121,021
| -79% | -$676K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $1.01M | Buy |
153,598
+142,258
| +1,254% | +$935K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $45K | Sell |
11,340
-375
| -3% | -$1.49K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $124K | Sell |
11,715
-101
| -0.9% | -$1.07K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $115K | Sell |
11,816
-1,074
| -8% | -$10.5K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $149K | Sell |
12,890
-18,387
| -59% | -$213K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $402K | Sell |
31,277
-7,855
| -20% | -$101K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $455K | Sell |
39,132
-54,746
| -58% | -$637K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $1.64M | Buy |
93,878
+67,016
| +249% | +$1.17M | ﹤0.01% | 1377 |
|
|
2018
Q2 | $455K | Buy |
26,862
+7,987
| +42% | +$135K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $273K | Sell |
18,875
-11,635
| -38% | -$168K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $472K | Buy |
30,510
+5,335
| +21% | +$82.5K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $360K | Sell |
25,175
-7,822
| -24% | -$112K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $437K | Sell |
32,997
-289,289
| -90% | -$3.83M | ﹤0.01% | 1936 |
|
|
2017
Q1 | $4.86M | Sell |
322,286
-204,648
| -39% | -$3.09M | 0.02% | 708 |
|
|
2016
Q4 | $8.7M | Buy |
526,934
+28,325
| +6% | +$468K | 0.04% | 464 |
|
|
2016
Q3 | $7.7M | Sell |
498,609
-36,715
| -7% | -$567K | 0.03% | 474 |
|
|
2016
Q2 | $7.98M | Buy |
535,324
+37,356
| +8% | +$557K | 0.04% | 432 |
|
|
2016
Q1 | $7.03M | Buy |
497,968
+472,326
| +1,842% | +$6.67M | 0.04% | 412 |
|
|
2015
Q4 | $356K | Sell |
25,642
-2,147
| -8% | -$29.8K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $400K | Sell |
27,789
-258,149
| -90% | -$3.72M | ﹤0.01% | 1683 |
|
|
2015
Q2 | $5.71M | Buy |
285,938
+193,831
| +210% | +$3.87M | 0.03% | 517 |
|
|
2015
Q1 | $1.94M | Buy |
92,107
+34,750
| +61% | +$733K | 0.01% | 956 |
|
|
2014
Q4 | $1.2M | Sell |
57,357
-19,341
| -25% | -$405K | 0.01% | 1172 |
|
|
2014
Q3 | $1.98M | Sell |
76,698
-69,095
| -47% | -$1.79M | 0.02% | 766 |
|
|
2014
Q2 | $4.27M | Buy |
145,793
+18,064
| +14% | +$529K | 0.04% | 509 |
|
|
2014
Q1 | $3.35M | Buy |
+127,729
| New | +$3.35M | 0.03% | 580 |
|