TRCT
Tower Research Capital (TRC)’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
81,560
+29,697
| +57% | +$451K | 0.03% | 464 |
|
|
2025
Q1 | $857K | Sell |
51,863
-21,075
| -29% | -$348K | 0.03% | 562 |
|
|
2024
Q4 | $1.19M | Buy |
72,938
+19,527
| +37% | +$319K | 0.02% | 545 |
|
|
2024
Q3 | $866K | Buy |
53,411
+1,362
| +3% | +$22.1K | 0.02% | 605 |
|
|
2024
Q2 | $947K | Buy |
52,049
+52,042
| +743,457% | +$947K | 0.02% | 802 |
|
|
2024
Q1 | $131 | Sell |
7
-50,450
| -100% | -$944K | ﹤0.01% | 5622 |
|
|
2023
Q4 | $842K | Buy |
+50,457
| New | +$842K | 0.01% | 980 |
|
|
2023
Q3 | – | Sell |
-151,168
| Closed | -$2.36M | – | 6025 |
|
|
2023
Q2 | $2.36M | Buy |
151,168
+18,294
| +14% | +$286K | 0.08% | 197 |
|
|
2023
Q1 | $2.06M | Sell |
132,874
-36,367
| -21% | -$564K | 0.07% | 197 |
|
|
2022
Q4 | $2.89M | Buy |
169,241
+112,900
| +200% | +$1.93M | 0.12% | 120 |
|
|
2022
Q3 | $880K | Sell |
56,341
-41,511
| -42% | -$648K | 0.01% | 761 |
|
|
2022
Q2 | $1.44M | Buy |
97,852
+94,798
| +3,104% | +$1.4M | 0.03% | 488 |
|
|
2022
Q1 | $49K | Sell |
3,054
-25,283
| -89% | -$406K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $338K | Buy |
+28,337
| New | +$338K | 0.01% | 1396 |
|
|
2021
Q3 | – | Sell |
-26,901
| Closed | -$307K | – | 5890 |
|
|
2021
Q2 | $307K | Buy |
26,901
+10,098
| +60% | +$115K | 0.01% | 1589 |
|
|
2021
Q1 | $170K | Sell |
16,803
-24,953
| -60% | -$252K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $331K | Sell |
41,756
-212,952
| -84% | -$1.69M | 0.01% | 1319 |
|
|
2020
Q3 | $1.43M | Buy |
254,708
+220,961
| +655% | +$1.24M | 0.02% | 650 |
|
|
2020
Q2 | $222K | Buy |
+33,747
| New | +$222K | 0.01% | 1705 |
|
|
2020
Q1 | – | Sell |
-47,310
| Closed | -$500K | – | 3331 |
|
|
2019
Q4 | $500K | Sell |
47,310
-9,391
| -17% | -$99.3K | 0.04% | 264 |
|
|
2019
Q3 | $556K | Sell |
56,701
-16,476
| -23% | -$162K | 0.04% | 535 |
|
|
2019
Q2 | $840K | Sell |
73,177
-40,655
| -36% | -$467K | 0.06% | 310 |
|
|
2019
Q1 | $1.47M | Sell |
113,832
-20,058
| -15% | -$259K | 0.09% | 175 |
|
|
2018
Q4 | $1.54M | Buy |
133,890
+51,172
| +62% | +$589K | 0.11% | 181 |
|
|
2018
Q3 | $1.45M | Buy |
82,718
+20,205
| +32% | +$354K | 0.11% | 150 |
|
|
2018
Q2 | $1.06M | Sell |
62,513
-30,885
| -33% | -$522K | 0.06% | 335 |
|
|
2018
Q1 | $1.34M | Buy |
93,398
+51,840
| +125% | +$745K | 0.11% | 139 |
|
|
2017
Q4 | $643K | Sell |
41,558
-19,183
| -32% | -$297K | 0.08% | 242 |
|
|
2017
Q3 | $872K | Sell |
60,741
-81,605
| -57% | -$1.17M | 0.07% | 158 |
|
|
2017
Q2 | $1.9M | Sell |
142,346
-301,556
| -68% | -$4.01M | 0.22% | 76 |
|
|
2017
Q1 | $6.69M | Buy |
443,902
+419,473
| +1,717% | +$6.32M | 0.67% | 16 |
|
|
2016
Q4 | $403K | Sell |
24,429
-25,278
| -51% | -$417K | 0.04% | 407 |
|
|
2016
Q3 | $766K | Buy |
+49,707
| New | +$766K | 0.08% | 106 |
|
|
2016
Q2 | – | Sell |
-6,652
| Closed | -$94K | – | 4610 |
|
|
2016
Q1 | $94K | Sell |
6,652
-36,791
| -85% | -$520K | 0.01% | 522 |
|
|
2015
Q4 | $602K | Sell |
43,443
-38,486
| -47% | -$533K | 0.1% | 106 |
|
|
2015
Q3 | $1.18M | Sell |
81,929
-32,186
| -28% | -$464K | 0.11% | 106 |
|
|
2015
Q2 | $2.28M | Buy |
+114,115
| New | +$2.28M | 0.2% | 51 |
|
|
2015
Q1 | – | Sell |
-40,633
| Closed | -$850K | – | 4586 |
|
|
2014
Q4 | $850K | Sell |
40,633
-25,206
| -38% | -$527K | 0.08% | 100 |
|
|
2014
Q3 | $1.7M | Buy |
+65,839
| New | +$1.7M | 0.19% | 104 |
|