Thrivent Financial for Lutherans’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
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% +$12.2K ﹤0.01% 2041
2024
Q3
$704K Buy
43,409
+55
+0.1% +$950 ﹤0.01% 2098
2024
Q2
$789K Buy
43,354
+1,876
+5% +$34.9K ﹤0.01% 1993
2024
Q1
$777K Buy
41,478
+1,665
+4% +$28.1K ﹤0.01% 2031
2023
Q4
$664K Sell
39,813
-267
-0.7% -$4.54K ﹤0.01% 2096
2023
Q3
$711K Buy
40,080
+1,750
+5% +$29.9K ﹤0.01% 1948
2023
Q2
$595K Buy
38,330
+100
+0.3% +$1.52K ﹤0.01% 2108
2023
Q1
$585K Sell
38,230
-4,622
-11% -$75.8K ﹤0.01% 2069
2022
Q4
$729K Buy
42,852
+3,647
+9% +$65.4K ﹤0.01% 1927
2022
Q3
$613K Buy
+39,205
New +$641K ﹤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 +$14.1K ﹤0.01% 1786

Other funds holding FXN