UBS Group’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 | $8.99M | Buy |
592,430
+46,890
| +9% | +$712K | ﹤0.01% | 2507 |
|
|
2025
Q1 | $9.01M | Sell |
545,540
-431,096
| -44% | -$7.12M | ﹤0.01% | 2446 |
|
|
2024
Q4 | $16M | Sell |
976,636
-15,908
| -2% | -$260K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $16.1M | Sell |
992,544
-657,259
| -40% | -$10.7M | ﹤0.01% | 1409 |
|
|
2024
Q2 | $30M | Sell |
1,649,803
-89,390
| -5% | -$1.63M | 0.01% | 1005 |
|
|
2024
Q1 | $32.6M | Sell |
1,739,193
-154,734
| -8% | -$2.9M | 0.01% | 957 |
|
|
2023
Q4 | $31.6M | Buy |
1,893,927
+78,951
| +4% | +$1.32M | 0.01% | 886 |
|
|
2023
Q3 | $31.6M | Sell |
1,814,976
-90,538
| -5% | -$1.58M | 0.01% | 802 |
|
|
2023
Q2 | $29.8M | Sell |
1,905,514
-156,402
| -8% | -$2.45M | 0.01% | 844 |
|
|
2023
Q1 | $32M | Sell |
2,061,916
-330,154
| -14% | -$5.12M | 0.01% | 768 |
|
|
2022
Q4 | $40.9M | Buy |
2,392,070
+159,229
| +7% | +$2.72M | 0.02% | 664 |
|
|
2022
Q3 | $34.9M | Sell |
2,232,841
-202,247
| -8% | -$3.16M | 0.02% | 666 |
|
|
2022
Q2 | $35.9M | Buy |
2,435,088
+81,641
| +3% | +$1.2M | 0.01% | 707 |
|
|
2022
Q1 | $37.5M | Buy |
2,353,447
+702,942
| +43% | +$11.2M | 0.01% | 750 |
|
|
2021
Q4 | $19.7M | Buy |
1,650,505
+211,830
| +15% | +$2.53M | 0.01% | 1128 |
|
|
2021
Q3 | $16.5M | Sell |
1,438,675
-414,198
| -22% | -$4.75M | 0.01% | 1225 |
|
|
2021
Q2 | $21.1M | Sell |
1,852,873
-63,293
| -3% | -$722K | 0.01% | 1078 |
|
|
2021
Q1 | $19.4M | Buy |
1,916,166
+341,673
| +22% | +$3.46M | 0.01% | 1090 |
|
|
2020
Q4 | $12.5M | Sell |
1,574,493
-251,776
| -14% | -$2M | ﹤0.01% | 1265 |
|
|
2020
Q3 | $10.2M | Buy |
1,826,269
+258,863
| +17% | +$1.45M | ﹤0.01% | 1278 |
|
|
2020
Q2 | $10.3M | Buy |
1,567,406
+1,465,367
| +1,436% | +$9.63M | ﹤0.01% | 1170 |
|
|
2020
Q1 | $406K | Buy |
102,039
+6,837
| +7% | +$27.2K | ﹤0.01% | 3377 |
|
|
2019
Q4 | $1.01M | Sell |
95,202
-19,158
| -17% | -$202K | ﹤0.01% | 3335 |
|
|
2019
Q3 | $1.12M | Sell |
114,360
-720,214
| -86% | -$7.07M | ﹤0.01% | 3112 |
|
|
2019
Q2 | $9.58M | Sell |
834,574
-778,409
| -48% | -$8.94M | ﹤0.01% | 1412 |
|
|
2019
Q1 | $20.9M | Sell |
1,612,983
-112,831
| -7% | -$1.46M | 0.01% | 917 |
|
|
2018
Q4 | $19.9M | Buy |
1,725,814
+782,490
| +83% | +$9.01M | 0.01% | 847 |
|
|
2018
Q3 | $16.5M | Sell |
943,324
-30,985
| -3% | -$542K | 0.01% | 1064 |
|
|
2018
Q2 | $16.5M | Buy |
974,309
+464,155
| +91% | +$7.85M | 0.01% | 1033 |
|
|
2018
Q1 | $7.33M | Buy |
510,154
+46,929
| +10% | +$674K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $7.17M | Sell |
463,225
-229,603
| -33% | -$3.55M | ﹤0.01% | 1566 |
|
|
2017
Q3 | $9.94M | Sell |
692,828
-117,188
| -14% | -$1.68M | ﹤0.01% | 1273 |
|
|
2017
Q2 | $10.8M | Sell |
810,016
-820,100
| -50% | -$10.9M | 0.01% | 1155 |
|
|
2017
Q1 | $24.6M | Sell |
1,630,116
-1,631,044
| -50% | -$24.6M | 0.01% | 714 |
|
|
2016
Q4 | $53.8M | Buy |
3,261,160
+520,856
| +19% | +$8.6M | 0.03% | 395 |
|
|
2016
Q3 | $42.3M | Buy |
2,740,304
+159,198
| +6% | +$2.45M | 0.03% | 459 |
|
|
2016
Q2 | $38.5M | Buy |
2,581,106
+541,015
| +27% | +$8.06M | 0.02% | 468 |
|
|
2016
Q1 | $28.8M | Buy |
2,040,091
+1,588,205
| +351% | +$22.4M | 0.02% | 550 |
|
|
2015
Q4 | $6.26M | Sell |
451,886
-204,949
| -31% | -$2.84M | ﹤0.01% | 1370 |
|
|
2015
Q3 | $9.46M | Buy |
656,835
+5,044
| +0.8% | +$72.6K | 0.01% | 1088 |
|
|
2015
Q2 | $13M | Buy |
651,791
+61,848
| +10% | +$1.23M | 0.01% | 989 |
|
|
2015
Q1 | $12.4M | Buy |
589,943
+77,095
| +15% | +$1.63M | 0.01% | 1030 |
|
|
2014
Q4 | $10.7M | Buy |
+512,848
| New | +$10.7M | 0.01% | 1111 |
|