Susquehanna International 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 | $185K | Buy |
+12,217
| New | +$185K | ﹤0.01% | 5595 |
|
|
2025
Q1 | – | Sell |
-10,948
| Closed | -$179K | – | 6645 |
|
|
2024
Q4 | $179K | Sell |
10,948
-9,441
| -46% | -$154K | ﹤0.01% | 5377 |
|
|
2024
Q3 | $331K | Sell |
20,389
-21,970
| -52% | -$356K | ﹤0.01% | 4170 |
|
|
2024
Q2 | $771K | Buy |
+42,359
| New | +$771K | ﹤0.01% | 2898 |
|
|
2024
Q1 | – | Sell |
-46,484
| Closed | -$776K | – | 5916 |
|
|
2023
Q4 | $776K | Buy |
+46,484
| New | +$776K | ﹤0.01% | 3212 |
|
|
2023
Q2 | – | Sell |
-38,179
| Closed | -$593K | – | 5950 |
|
|
2023
Q1 | $593K | Buy |
38,179
+7,725
| +25% | +$120K | ﹤0.01% | 3592 |
|
|
2022
Q4 | $520K | Sell |
30,454
-124,523
| -80% | -$2.13M | ﹤0.01% | 3166 |
|
|
2022
Q3 | $2.42M | Buy |
154,977
+84,266
| +119% | +$1.32M | ﹤0.01% | 1487 |
|
|
2022
Q2 | $1.04M | Sell |
70,711
-85,915
| -55% | -$1.27M | ﹤0.01% | 2410 |
|
|
2022
Q1 | $2.5M | Buy |
+156,626
| New | +$2.5M | ﹤0.01% | 1792 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6030 |
|
|
2021
Q3 | – | Sell |
-29,883
| Closed | -$341K | – | 5586 |
|
|
2021
Q2 | $341K | Buy |
+29,883
| New | +$341K | ﹤0.01% | 4321 |
|
|
2021
Q1 | – | Sell |
-63,633
| Closed | -$504K | – | 5371 |
|
|
2020
Q4 | $504K | Sell |
63,633
-203,106
| -76% | -$1.61M | ﹤0.01% | 3399 |
|
|
2020
Q3 | $1.49M | Buy |
266,739
+238,571
| +847% | +$1.34M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $185K | Sell |
28,168
-29,038
| -51% | -$191K | ﹤0.01% | 3748 |
|
|
2020
Q1 | $228K | Sell |
57,206
-87,489
| -60% | -$349K | ﹤0.01% | 3678 |
|
|
2019
Q4 | $1.53M | Sell |
144,695
-99,261
| -41% | -$1.05M | ﹤0.01% | 1564 |
|
|
2019
Q3 | $2.39M | Buy |
243,956
+176,192
| +260% | +$1.73M | ﹤0.01% | 1078 |
|
|
2019
Q2 | $778K | Buy |
+67,764
| New | +$778K | ﹤0.01% | 2395 |
|
|
2019
Q1 | – | Sell |
-214,474
| Closed | -$2.47M | – | 3589 |
|
|
2018
Q4 | $2.47M | Buy |
214,474
+188,866
| +738% | +$2.17M | ﹤0.01% | 824 |
|
|
2018
Q3 | $448K | Sell |
25,608
-98,271
| -79% | -$1.72M | ﹤0.01% | 2100 |
|
|
2018
Q2 | $2.1M | Buy |
+123,879
| New | +$2.1M | ﹤0.01% | 999 |
|
|
2018
Q1 | – | Sell |
-29,408
| Closed | -$455K | – | 3774 |
|
|
2017
Q4 | $455K | Sell |
29,408
-62,578
| -68% | -$968K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $1.32M | Buy |
+91,986
| New | +$1.32M | ﹤0.01% | 1433 |
|
|
2017
Q2 | – | Sell |
-142,033
| Closed | -$2.14M | – | 3799 |
|
|
2017
Q1 | $2.14M | Buy |
+142,033
| New | +$2.14M | ﹤0.01% | 984 |
|
|
2016
Q4 | – | Sell |
-24,239
| Closed | -$374K | – | 4360 |
|
|
2016
Q3 | $374K | Buy |
+24,239
| New | +$374K | ﹤0.01% | 2166 |
|
|
2016
Q2 | – | Sell |
-59,187
| Closed | -$836K | – | 3487 |
|
|
2016
Q1 | $836K | Buy |
59,187
+15,979
| +37% | +$226K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $599K | Sell |
43,208
-129,311
| -75% | -$1.79M | ﹤0.01% | 2821 |
|
|
2015
Q3 | $2.48M | Buy |
172,519
+54,994
| +47% | +$792K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $2.35M | Buy |
+117,525
| New | +$2.35M | ﹤0.01% | 1679 |
|
|
2015
Q1 | – | Sell |
-51,377
| Closed | -$1.08M | – | 4236 |
|
|
2014
Q4 | $1.08M | Sell |
51,377
-154,706
| -75% | -$3.24M | ﹤0.01% | 2554 |
|
|
2014
Q3 | $5.33M | Sell |
206,083
-2,123,258
| -91% | -$54.9M | ﹤0.01% | 922 |
|
|
2014
Q2 | $68.3M | Buy |
2,329,341
+2,235,838
| +2,391% | +$65.5M | 0.03% | 116 |
|
|
2014
Q1 | $2.45M | Buy |
+93,503
| New | +$2.45M | ﹤0.01% | 1389 |
|
|
2013
Q4 | – | Sell |
-30,597
| Closed | -$702K | – | 3994 |
|
|
2013
Q3 | $702K | Buy |
+30,597
| New | +$702K | ﹤0.01% | 2387 |
|