Transamerica Financial Advisors’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 | $1.71K | Hold |
113
| – | – | ﹤0.01% | 392 |
|
|
2025
Q1 | $2K | Sell |
113
-2
| -2% | -$35 | ﹤0.01% | 403 |
|
|
2024
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 394 |
|
|
2024
Q3 | $2K | Sell |
115
-179
| -61% | -$3.11K | ﹤0.01% | 399 |
|
|
2024
Q2 | $6K | Hold |
294
| – | – | ﹤0.01% | 333 |
|
|
2024
Q1 | $6K | Sell |
294
-10
| -3% | -$204 | ﹤0.01% | 365 |
|
|
2023
Q4 | $6K | Sell |
304
-711
| -70% | -$14K | ﹤0.01% | 327 |
|
|
2023
Q3 | $18K | Sell |
1,015
-338
| -25% | -$5.99K | ﹤0.01% | 306 |
|
|
2023
Q2 | $22K | Sell |
1,353
-364
| -21% | -$5.92K | ﹤0.01% | 280 |
|
|
2023
Q1 | $27K | Sell |
1,717
-91,437
| -98% | -$1.44M | ﹤0.01% | 291 |
|
|
2022
Q4 | $1.59M | Sell |
93,154
-56,939
| -38% | -$973K | 0.23% | 85 |
|
|
2022
Q3 | $2.34M | Sell |
150,093
-31,687
| -17% | -$495K | 0.35% | 47 |
|
|
2022
Q2 | $2.68M | Buy |
181,780
+178,864
| +6,134% | +$2.64M | 0.38% | 34 |
|
|
2022
Q1 | $47K | Buy |
+2,916
| New | +$47K | 1.68% | 18 |
|
|
2020
Q3 | – | Sell |
-133,062
| Closed | -$875K | – | 291 |
|
|
2020
Q2 | $875K | Buy |
+133,062
| New | +$875K | 0.19% | 75 |
|
|
2019
Q3 | – | Sell |
-329
| Closed | -$4K | – | 252 |
|
|
2019
Q2 | $4K | Buy |
+329
| New | +$4K | ﹤0.01% | 350 |
|
|
2019
Q1 | – | Sell |
-466
| Closed | -$6K | – | 226 |
|
|
2018
Q4 | $6K | Sell |
466
-55
| -11% | -$708 | ﹤0.01% | 308 |
|
|
2018
Q3 | $10K | Sell |
521
-3
| -0.6% | -$58 | ﹤0.01% | 290 |
|
|
2018
Q2 | $9K | Hold |
524
| – | – | ﹤0.01% | 264 |
|
|
2018
Q1 | $8K | Sell |
524
-121
| -19% | -$1.85K | ﹤0.01% | 274 |
|
|
2017
Q4 | $10K | Sell |
645
-13
| -2% | -$202 | ﹤0.01% | 267 |
|
|
2017
Q3 | $10K | Hold |
658
| – | – | ﹤0.01% | 271 |
|
|
2017
Q2 | $9K | Sell |
658
-486
| -42% | -$6.65K | ﹤0.01% | 254 |
|
|
2017
Q1 | $18K | Sell |
1,144
-364,156
| -100% | -$5.73M | ﹤0.01% | 243 |
|
|
2016
Q4 | $6.03M | Sell |
365,300
-150,000
| -29% | -$2.48M | 0.72% | 37 |
|
|
2016
Q3 | $7.95M | Buy |
515,300
+110,932
| +27% | +$1.71M | 0.86% | 28 |
|
|
2016
Q2 | $6.03M | Buy |
404,368
+87,993
| +28% | +$1.31M | 0.61% | 36 |
|
|
2016
Q1 | $4.47M | Buy |
316,375
+311,425
| +6,291% | +$4.4M | 0.38% | 66 |
|
|
2015
Q4 | $69K | Buy |
4,950
+1,350
| +38% | +$18.8K | 0.01% | 368 |
|
|
2015
Q3 | $52K | Buy |
3,600
+1,150
| +47% | +$16.6K | ﹤0.01% | 382 |
|
|
2015
Q2 | $49K | Buy |
2,450
+900
| +58% | +$18K | ﹤0.01% | 458 |
|
|
2015
Q1 | $33K | Buy |
+1,550
| New | +$33K | ﹤0.01% | 476 |
|