Vestmark Advisory Solutions’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
Q1 | – | Sell |
-314,373
| Closed | -$5.14M | – | 643 |
|
|
2024
Q4 | $5.14M | Buy |
314,373
+2,616
| +0.8% | +$42.7K | 0.18% | 117 |
|
|
2024
Q3 | $5.06M | Sell |
311,757
-115,627
| -27% | -$1.88M | 0.19% | 111 |
|
|
2024
Q2 | $7.78M | Buy |
427,384
+7,704
| +2% | +$140K | 0.32% | 65 |
|
|
2024
Q1 | $7.86M | Buy |
419,680
+15,029
| +4% | +$281K | 0.34% | 68 |
|
|
2023
Q4 | $6.75M | Buy |
404,651
+24,785
| +7% | +$414K | 0.34% | 67 |
|
|
2023
Q3 | $6.62M | Buy |
+379,866
| New | +$6.62M | 0.48% | 36 |
|
|
2023
Q2 | – | Sell |
-134,638
| Closed | -$2.09M | – | 893 |
|
|
2023
Q1 | $2.09M | Buy |
134,638
+41,039
| +44% | +$637K | 0.09% | 294 |
|
|
2022
Q4 | $1.6M | Buy |
93,599
+37,182
| +66% | +$635K | 0.08% | 317 |
|
|
2022
Q3 | $881K | Buy |
56,417
+32,608
| +137% | +$509K | 0.05% | 413 |
|
|
2022
Q2 | $351K | Buy |
+23,809
| New | +$351K | 0.02% | 623 |
|