UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
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|
2025
Q1 | $9.01M | Sell |
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|
2024
Q4 | $16M | Sell |
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|
2024
Q3 | $16.1M | Sell |
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|
2024
Q2 | $30M | Sell |
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|
2024
Q1 | $32.6M | Sell |
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|
2023
Q4 | $31.6M | Buy |
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|
2023
Q3 | $31.6M | Sell |
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|
2023
Q2 | $29.8M | Sell |
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|
2023
Q1 | $32M | Sell |
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|
2022
Q4 | $40.9M | Buy |
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|
2022
Q3 | $34.9M | Sell |
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|
2022
Q2 | $35.9M | Buy |
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|
2022
Q1 | $37.5M | Buy |
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|
2021
Q4 | $19.7M | Buy |
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|
2021
Q3 | $16.5M | Sell |
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|
2021
Q2 | $21.1M | Sell |
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|
2021
Q1 | $19.4M | Buy |
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|
2020
Q4 | $12.5M | Sell |
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|
2020
Q3 | $10.2M | Buy |
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|
2020
Q2 | $10.3M | Buy |
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|
2020
Q1 | $406K | Buy |
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|
2019
Q4 | $1.01M | Sell |
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|
2019
Q3 | $1.12M | Sell |
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|
2019
Q2 | $9.58M | Sell |
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|
2019
Q1 | $20.9M | Sell |
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|
2018
Q4 | $19.9M | Buy |
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|
2018
Q3 | $16.5M | Sell |
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|
2018
Q2 | $16.5M | Buy |
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|
2018
Q1 | $7.33M | Buy |
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|
2017
Q4 | $7.17M | Sell |
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|
2017
Q3 | $9.94M | Sell |
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|
2017
Q2 | $10.8M | Sell |
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|
2017
Q1 | $24.6M | Sell |
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|
2016
Q4 | $53.8M | Buy |
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|
2016
Q3 | $42.3M | Buy |
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|
2016
Q2 | $38.5M | Buy |
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|
2016
Q1 | $28.8M | Buy |
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|
2015
Q4 | $6.26M | Sell |
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|
2015
Q3 | $9.46M | Buy |
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|
2015
Q2 | $13M | Buy |
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|
2015
Q1 | $12.4M | Buy |
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|
2014
Q4 | $10.7M | Buy |
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