Susquehanna International Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-33,138
| Closed | -$546K | – | 13526 |
|
|
2025
Q4 | $546K | Buy |
33,138
+5,559
| +20% | +$90.6K | ﹤0.01% | 8575 |
|
|
2025
Q3 | $450K | Buy |
27,579
+15,362
| +126% | +$244K | ﹤0.01% | 9208 |
|
|
2025
Q2 | $185K | Buy |
+12,217
| New | +$180K | ﹤0.01% | 11285 |
|
|
2025
Q1 | – | Sell |
-10,948
| Closed | -$179K | – | 12851 |
|
|
2024
Q4 | $179K | Sell |
10,948
-9,441
| -46% | -$159K | ﹤0.01% | 10845 |
|
|
2024
Q3 | $331K | Sell |
20,389
-21,970
| -52% | -$379K | ﹤0.01% | 9384 |
|
|
2024
Q2 | $771K | Buy |
+42,359
| New | +$787K | ﹤0.01% | 7196 |
|
|
2024
Q1 | – | Sell |
-46,484
| Closed | -$776K | – | 12628 |
|
|
2023
Q4 | $776K | Buy |
+46,484
| New | +$791K | ﹤0.01% | 7605 |
|
|
2023
Q2 | – | Sell |
-38,179
| Closed | -$593K | – | 12496 |
|
|
2023
Q1 | $593K | Buy |
38,179
+7,725
| +25% | +$127K | ﹤0.01% | 8157 |
|
|
2022
Q4 | $520K | Sell |
30,454
-124,523
| -80% | -$2.23M | ﹤0.01% | 7756 |
|
|
2022
Q3 | $2.42M | Buy |
154,977
+84,266
| +119% | +$1.38M | ﹤0.01% | 4542 |
|
|
2022
Q2 | $1.04M | Sell |
70,711
-85,915
| -55% | -$1.39M | ﹤0.01% | 6434 |
|
|
2022
Q1 | $2.5M | Buy |
+156,626
| New | +$2.21M | ﹤0.01% | 4993 |
|
|
2021
Q3 | – | Sell |
-29,883
| Closed | -$341K | – | 13092 |
|
|
2021
Q2 | $341K | Buy |
+29,883
| New | +$318K | ﹤0.01% | 10489 |
|
|
2021
Q1 | – | Sell |
-63,633
| Closed | -$504K | – | 12496 |
|
|
2020
Q4 | $504K | Sell |
63,633
-203,106
| -76% | -$1.39M | ﹤0.01% | 8276 |
|
|
2020
Q3 | $1.49M | Buy |
266,739
+238,571
| +847% | +$1.55M | ﹤0.01% | 5188 |
|
|
2020
Q2 | $185K | Sell |
28,168
-29,038
| -51% | -$179K | ﹤0.01% | 9108 |
|
|
2020
Q1 | $228K | Sell |
57,206
-87,489
| -60% | -$669K | ﹤0.01% | 8463 |
|
|
2019
Q4 | $1.53M | Sell |
144,695
-99,261
| -41% | -$956K | ﹤0.01% | 4770 |
|
|
2019
Q3 | $2.39M | Buy |
243,956
+176,192
| +260% | +$1.8M | 0.01% | 3858 |
|
|
2019
Q2 | $778K | Buy |
+67,764
| New | +$818K | ﹤0.01% | 6262 |
|
|
2019
Q1 | – | Sell |
-214,474
| Closed | -$2.47M | – | 9458 |
|
|
2018
Q4 | $2.47M | Buy |
214,474
+188,866
| +738% | +$2.77M | 0.01% | 3214 |
|
|
2018
Q3 | $448K | Sell |
25,608
-98,271
| -79% | -$1.66M | ﹤0.01% | 6737 |
|
|
2018
Q2 | $2.1M | Buy |
+123,879
| New | +$2M | 0.01% | 3947 |
|
|
2018
Q1 | – | Sell |
-29,408
| Closed | -$455K | – | 9779 |
|
|
2017
Q4 | $455K | Sell |
29,408
-62,578
| -68% | -$907K | ﹤0.01% | 6820 |
|
|
2017
Q3 | $1.32M | Buy |
+91,986
| New | +$1.22M | ﹤0.01% | 4732 |
|
|
2017
Q2 | – | Sell |
-142,033
| Closed | -$2.14M | – | 9553 |
|
|
2017
Q1 | $2.14M | Buy |
+142,033
| New | +$2.25M | 0.01% | 3590 |
|
|
2016
Q4 | – | Sell |
-24,239
| Closed | -$374K | – | 9863 |
|
|
2016
Q3 | $374K | Buy |
+24,239
| New | +$359K | ﹤0.01% | 6571 |
|
|
2016
Q2 | – | Sell |
-59,187
| Closed | -$836K | – | 8894 |
|
|
2016
Q1 | $836K | Buy |
59,187
+15,979
| +37% | +$202K | ﹤0.01% | 5450 |
|
|
2015
Q4 | $599K | Sell |
43,208
-129,311
| -75% | -$2.03M | ﹤0.01% | 6421 |
|
|
2015
Q3 | $2.48M | Buy |
172,519
+54,994
| +47% | +$915K | 0.01% | 3867 |
|
|
2015
Q2 | $2.35M | Buy |
+117,525
| New | +$2.57M | ﹤0.01% | 4372 |
|
|
2015
Q1 | – | Sell |
-51,377
| Closed | -$1.07M | – | 9615 |
|
|
2014
Q4 | $1.07M | Sell |
51,377
-154,706
| -75% | -$3.51M | ﹤0.01% | 5727 |
|
|
2014
Q3 | $5.33M | Sell |
206,083
-2,123,258
| -91% | -$59.7M | 0.01% | 2918 |
|
|
2014
Q2 | $68.3M | Buy |
2,329,341
+2,235,838
| +2,391% | +$61.5M | 0.14% | 541 |
|
|
2014
Q1 | $2.45M | Buy |
+93,503
| New | +$2.32M | 0.01% | 3984 |
|
|
2013
Q4 | – | Sell |
-30,597
| Closed | -$702K | – | 9123 |
|
|
2013
Q3 | $702K | Buy |
+30,597
| New | +$691K | ﹤0.01% | 5893 |
|
Other funds holding FXN
NP
NA
ASN
P
