Thrivent Financial for Lutherans’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 | – | Sell |
-44,134
| Closed | -$768K | – | 2480 |
|
|
2025
Q1 | $768K | Hold |
44,134
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q4 | $768K | Buy |
44,134
+725
| +2% | +$12.6K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $704K | Buy |
43,409
+55
| +0.1% | +$892 | ﹤0.01% | 2098 |
|
|
2024
Q2 | $789K | Buy |
43,354
+1,876
| +5% | +$34.1K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $777K | Buy |
41,478
+1,665
| +4% | +$31.2K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $664K | Sell |
39,813
-267
| -0.7% | -$4.45K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $711K | Buy |
40,080
+1,750
| +5% | +$31K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $595K | Buy |
38,330
+100
| +0.3% | +$1.55K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $585K | Sell |
38,230
-4,622
| -11% | -$70.7K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $729K | Buy |
42,852
+3,647
| +9% | +$62K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $613K | Buy |
+39,205
| New | +$613K | ﹤0.01% | 1971 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$11K | – | 1852 |
|
|
2015
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1786 |
|