TSS
Two Sigma Securities’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 | – | Sell |
-21,335
| Closed | -$352K | – | 1702 |
|
|
2025
Q1 | $352K | Sell |
21,335
-9,139
| -30% | -$151K | 0.05% | 502 |
|
|
2024
Q4 | $498K | Sell |
30,474
-13,493
| -31% | -$220K | 0.07% | 292 |
|
|
2024
Q3 | $713K | Buy |
+43,967
| New | +$713K | 0.01% | 326 |
|
|
2024
Q1 | – | Sell |
-17,505
| Closed | -$292K | – | 1689 |
|
|
2023
Q4 | $292K | Buy |
+17,505
| New | +$292K | ﹤0.01% | 637 |
|
|
2023
Q3 | – | Sell |
-16,659
| Closed | -$261K | – | 1592 |
|
|
2023
Q2 | $261K | Sell |
16,659
-20,027
| -55% | -$313K | ﹤0.01% | 611 |
|
|
2023
Q1 | $569K | Buy |
+36,686
| New | +$569K | 0.01% | 355 |
|
|
2020
Q4 | – | Sell |
-68,729
| Closed | -$385K | – | 832 |
|
|
2020
Q3 | $385K | Buy |
+68,729
| New | +$385K | 0.01% | 189 |
|
|
2020
Q1 | – | Sell |
-17,625
| Closed | -$186K | – | 875 |
|
|
2019
Q4 | $186K | Buy |
17,625
+6,432
| +57% | +$67.9K | ﹤0.01% | 600 |
|
|
2019
Q3 | $110K | Buy |
+11,193
| New | +$110K | ﹤0.01% | 624 |
|
|
2019
Q2 | – | Sell |
-14,976
| Closed | -$194K | – | 1058 |
|
|
2019
Q1 | $194K | Sell |
14,976
-110,133
| -88% | -$1.43M | ﹤0.01% | 558 |
|
|
2018
Q4 | $1.44M | Buy |
+125,109
| New | +$1.44M | 0.02% | 79 |
|
|
2018
Q2 | – | Sell |
-22,229
| Closed | -$319K | – | 1210 |
|
|
2018
Q1 | $319K | Buy |
+22,229
| New | +$319K | ﹤0.01% | 610 |
|
|
2017
Q4 | – | Sell |
-53,597
| Closed | -$769K | – | 1175 |
|
|
2017
Q3 | $769K | Buy |
53,597
+9,547
| +22% | +$137K | 0.07% | 182 |
|
|
2017
Q2 | $586K | Sell |
44,050
-92,793
| -68% | -$1.23M | 0.11% | 175 |
|
|
2017
Q1 | $2.06M | Buy |
+136,843
| New | +$2.06M | 0.4% | 41 |
|
|
2015
Q4 | – | Sell |
-11,997
| Closed | -$173K | – | 309 |
|
|
2015
Q3 | $173K | Buy |
+11,997
| New | +$173K | 0.27% | 136 |
|