Two Sigma Securities’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
2026
Q1
$448K Buy
+19,955
New +$387K 0.05% 520
2025
Q2
Sell
-21,335
Closed -$352K 1708
2025
Q1
$352K Sell
21,335
-9,139
-30% -$153K 0.05% 507
2024
Q4
$498K Sell
30,474
-13,493
-31% -$227K 0.07% 375
2024
Q3
$713K Buy
+43,967
New +$759K 0.01% 1075
2024
Q1
Sell
-17,505
Closed -$292K 3181
2023
Q4
$292K Buy
+17,505
New +$298K ﹤0.01% 2024
2023
Q3
Sell
-16,659
Closed -$261K 3114
2023
Q2
$261K Sell
16,659
-20,027
-55% -$305K ﹤0.01% 1985
2023
Q1
$569K Buy
+36,686
New +$602K 0.01% 1172
2020
Q4
Sell
-68,729
Closed -$385K 1763
2020
Q3
$385K Buy
+68,729
New +$447K 0.01% 734
2020
Q1
Sell
-17,625
Closed -$186K 1690
2019
Q4
$186K Buy
17,625
+6,432
+57% +$62K ﹤0.01% 2107
2019
Q3
$110K Buy
+11,193
New +$114K ﹤0.01% 1937
2019
Q2
Sell
-14,976
Closed -$194K 2196
2019
Q1
$194K Sell
14,976
-110,133
-88% -$1.42M ﹤0.01% 1487
2018
Q4
$1.44M Buy
+125,109
New +$1.83M 0.02% 492
2018
Q2
Sell
-22,229
Closed -$319K 2764
2018
Q1
$319K Buy
+22,229
New +$327K ﹤0.01% 1961
2017
Q4
Sell
-53,597
Closed -$769K 1828
2017
Q3
$769K Buy
53,597
+9,547
+22% +$127K 0.07% 188
2017
Q2
$586K Sell
44,050
-92,793
-68% -$1.3M 0.11% 176
2017
Q1
$2.06M Buy
+136,843
New +$2.16M 0.4% 41
2015
Q4
Sell
-11,997
Closed -$173K 309
2015
Q3
$173K Buy
+11,997
New +$200K 0.27% 136

Other funds holding FXN