US Bancorp’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 | $2.43K | Buy |
160
+13
| +9% | +$197 | ﹤0.01% | 3821 |
|
|
2025
Q1 | $2.43K | Hold |
147
| – | – | ﹤0.01% | 3818 |
|
|
2024
Q4 | $2.4K | Hold |
147
| – | – | ﹤0.01% | 3816 |
|
|
2024
Q3 | $2.38K | Hold |
147
| – | – | ﹤0.01% | 3726 |
|
|
2024
Q2 | $2.68K | Hold |
147
| – | – | ﹤0.01% | 3647 |
|
|
2024
Q1 | $2.75K | Hold |
147
| – | – | ﹤0.01% | 3649 |
|
|
2023
Q4 | $2.45K | Hold |
147
| – | – | ﹤0.01% | 3659 |
|
|
2023
Q3 | $2.56K | Hold |
147
| – | – | ﹤0.01% | 3582 |
|
|
2023
Q2 | $2.3K | Hold |
147
| – | – | ﹤0.01% | 3624 |
|
|
2023
Q1 | $2.28K | Hold |
147
| – | – | ﹤0.01% | 3707 |
|
|
2022
Q4 | $2.51K | Hold |
147
| – | – | ﹤0.01% | 3697 |
|
|
2022
Q3 | $2K | Sell |
147
-122
| -45% | -$1.66K | ﹤0.01% | 3799 |
|
|
2022
Q2 | $4K | Buy |
269
+122
| +83% | +$1.81K | ﹤0.01% | 3623 |
|
|
2022
Q1 | $2K | Hold |
147
| – | – | ﹤0.01% | 3791 |
|
|
2021
Q4 | $2K | Hold |
147
| – | – | ﹤0.01% | 3854 |
|
|
2021
Q3 | $2K | Hold |
147
| – | – | ﹤0.01% | 3834 |
|
|
2021
Q2 | $2K | Buy |
+147
| New | +$2K | ﹤0.01% | 3788 |
|
|
2020
Q4 | – | Sell |
-43
| Closed | – | – | 3750 |
|
|
2020
Q3 | $0 | Buy |
+43
| New | – | ﹤0.01% | 3673 |
|
|
2019
Q4 | – | Sell |
-1,063
| Closed | -$10K | – | 3610 |
|
|
2019
Q3 | $10K | Buy |
+1,063
| New | +$10K | ﹤0.01% | 3044 |
|
|
2017
Q1 | – | Sell |
-28,920
| Closed | -$477K | – | 3572 |
|
|
2016
Q4 | $477K | Buy |
28,920
+11,824
| +69% | +$195K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $264K | Buy |
+17,096
| New | +$264K | ﹤0.01% | 1640 |
|
|
2015
Q3 | – | Sell |
-135
| Closed | -$3K | – | 3612 |
|
|
2015
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 3376 |
|
|
2015
Q1 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 3382 |
|
|
2014
Q3 | – | Sell |
-1,391
| Closed | -$41K | – | 3528 |
|
|
2014
Q2 | $41K | Sell |
1,391
-497
| -26% | -$14.6K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $49K | Buy |
1,888
+1,471
| +353% | +$38.2K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $11K | Buy |
+417
| New | +$11K | ﹤0.01% | 2962 |
|