StoneX Group’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 | $194K | Sell |
12,753
-6,949
| -35% | -$105K | 0.01% | 784 |
|
|
2025
Q1 | $325K | Sell |
19,702
-16,508
| -46% | -$273K | 0.02% | 601 |
|
|
2024
Q4 | $592K | Buy |
+36,210
| New | +$592K | 0.03% | 426 |
|
|
2023
Q1 | – | Sell |
-521,401
| Closed | -$8.91M | – | 550 |
|
|
2022
Q4 | $8.91M | Buy |
521,401
+20,840
| +4% | +$356K | 1.3% | 15 |
|
|
2022
Q3 | $7.81M | Buy |
500,561
+18,562
| +4% | +$290K | 1.45% | 13 |
|
|
2022
Q2 | $7.12M | Buy |
481,999
+29,460
| +7% | +$435K | 1.16% | 19 |
|
|
2022
Q1 | $7.21M | Buy |
452,539
+431,995
| +2,103% | +$6.88M | 0.68% | 29 |
|
|
2021
Q4 | $245K | Buy |
20,544
+7,997
| +64% | +$95.3K | 0.03% | 458 |
|
|
2021
Q3 | $144K | Buy |
12,547
+1,778
| +17% | +$20.4K | 0.02% | 456 |
|
|
2021
Q2 | $123K | Buy |
10,769
+152
| +1% | +$1.74K | 0.02% | 458 |
|
|
2021
Q1 | $107K | Buy |
10,617
+269
| +3% | +$2.71K | 0.02% | 404 |
|
|
2020
Q4 | $82K | Buy |
10,348
+38
| +0.4% | +$301 | 0.02% | 361 |
|
|
2020
Q3 | $58K | Sell |
10,310
-44,834
| -81% | -$252K | 0.02% | 325 |
|
|
2020
Q2 | $362K | Buy |
+55,144
| New | +$362K | 0.14% | 184 |
|
|
2018
Q4 | – | Sell |
-18,870
| Closed | -$330K | – | 214 |
|
|
2018
Q3 | $330K | Buy |
18,870
+3,781
| +25% | +$66.1K | 0.25% | 147 |
|
|
2018
Q2 | $255K | Buy |
+15,089
| New | +$255K | 0.22% | 182 |
|
|
2017
Q2 | – | Sell |
-19,748
| Closed | -$326K | – | 376 |
|
|
2017
Q1 | $326K | Sell |
19,748
-1,591
| -7% | -$26.3K | 0.73% | 49 |
|
|
2016
Q4 | $352K | Buy |
21,339
+916
| +4% | +$15.1K | 0.61% | 63 |
|
|
2016
Q3 | $315K | Buy |
+20,423
| New | +$315K | 0.7% | 59 |
|