Truist Financial’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 | $541K | Sell |
35,621
-5,899
| -14% | -$89.5K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $686K | Sell |
41,520
-577
| -1% | -$9.53K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $688K | Buy |
42,097
+1,477
| +4% | +$24.1K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $659K | Sell |
40,620
-37
| -0.1% | -$600 | ﹤0.01% | 1718 |
|
|
2024
Q2 | $740K | Buy |
40,657
+29
| +0.1% | +$528 | ﹤0.01% | 1750 |
|
|
2024
Q1 | $761K | Sell |
40,628
-3,397
| -8% | -$63.6K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $735K | Sell |
44,025
-282,388
| -87% | -$4.71M | ﹤0.01% | 1767 |
|
|
2023
Q3 | $5.69M | Buy |
326,413
+277,599
| +569% | +$4.84M | 0.01% | 794 |
|
|
2023
Q2 | $763K | Sell |
48,814
-252,593
| -84% | -$3.95M | ﹤0.01% | 1724 |
|
|
2023
Q1 | $4.68M | Sell |
301,407
-96,814
| -24% | -$1.5M | 0.01% | 850 |
|
|
2022
Q4 | $6.81M | Sell |
398,221
-24,679
| -6% | -$422K | 0.01% | 707 |
|
|
2022
Q3 | $6.6M | Buy |
422,900
+24,024
| +6% | +$375K | 0.01% | 687 |
|
|
2022
Q2 | $5.89M | Buy |
398,876
+38,713
| +11% | +$571K | 0.01% | 744 |
|
|
2022
Q1 | $5.74M | Buy |
360,163
+123,522
| +52% | +$1.97M | 0.01% | 832 |
|
|
2021
Q4 | $2.82M | Buy |
236,641
+173,312
| +274% | +$2.07M | ﹤0.01% | 1110 |
|
|
2021
Q3 | $727K | Sell |
63,329
-52,020
| -45% | -$597K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $1.32M | Buy |
115,349
+14,210
| +14% | +$162K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $1.02M | Sell |
101,139
-11,275
| -10% | -$114K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $890K | Sell |
112,414
-25,267
| -18% | -$200K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $771K | Buy |
137,681
+5,655
| +4% | +$31.7K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $867K | Buy |
+132,026
| New | +$867K | ﹤0.01% | 1341 |
|