Tower Research Capital (TRC)’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 | $1.24M | Buy |
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|
2025
Q1 | $857K | Sell |
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|
2024
Q4 | $1.19M | Buy |
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|
2024
Q3 | $866K | Buy |
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|
2024
Q2 | $947K | Buy |
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|
2024
Q1 | $131 | Sell |
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|
2023
Q4 | $842K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.36M | Buy |
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|
2023
Q1 | $2.06M | Sell |
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|
2022
Q4 | $2.89M | Buy |
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|
2022
Q3 | $880K | Sell |
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|
2022
Q2 | $1.44M | Buy |
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|
2022
Q1 | $49K | Sell |
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|
2021
Q4 | $338K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $307K | Buy |
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|
2021
Q1 | $170K | Sell |
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|
2020
Q4 | $331K | Sell |
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|
2020
Q3 | $1.43M | Buy |
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|
2020
Q2 | $222K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $500K | Sell |
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|
2019
Q3 | $556K | Sell |
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|
2019
Q2 | $840K | Sell |
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|
2019
Q1 | $1.47M | Sell |
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|
2018
Q4 | $1.54M | Buy |
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|
2018
Q3 | $1.45M | Buy |
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|
2018
Q2 | $1.06M | Sell |
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|
2018
Q1 | $1.34M | Buy |
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|
2017
Q4 | $643K | Sell |
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|
2017
Q3 | $872K | Sell |
|
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|
2017
Q2 | $1.9M | Sell |
|
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|
2017
Q1 | $6.69M | Buy |
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|
2016
Q4 | $403K | Sell |
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|
2016
Q3 | $766K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $94K | Sell |
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|
2015
Q4 | $602K | Sell |
|
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|
2015
Q3 | $1.18M | Sell |
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|
2015
Q2 | $2.28M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $850K | Sell |
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|
2014
Q3 | $1.7M | Buy |
|