Wealth Effects’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 | $159K | Hold |
10,500
| – | – | 0.06% | 193 |
|
|
2025
Q1 | $173K | Hold |
10,500
| – | – | 0.07% | 184 |
|
|
2024
Q4 | $172K | Hold |
10,500
| – | – | 0.06% | 198 |
|
|
2024
Q3 | $170K | Hold |
10,500
| – | – | 0.06% | 203 |
|
|
2024
Q2 | $191K | Hold |
10,500
| – | – | 0.07% | 191 |
|
|
2024
Q1 | $197K | Hold |
10,500
| – | – | 0.07% | 199 |
|
|
2023
Q4 | $175K | Hold |
10,500
| – | – | 0.07% | 211 |
|
|
2023
Q3 | $183K | Hold |
10,500
| – | – | 0.09% | 170 |
|
|
2023
Q2 | $164K | Hold |
10,500
| – | – | 0.07% | 181 |
|
|
2023
Q1 | $163K | Hold |
10,500
| – | – | 0.08% | 178 |
|
|
2022
Q4 | $179K | Hold |
10,500
| – | – | 0.1% | 171 |
|
|
2022
Q3 | $164K | Hold |
10,500
| – | – | 0.1% | 165 |
|
|
2022
Q2 | $155K | Hold |
10,500
| – | – | 0.09% | 170 |
|
|
2022
Q1 | $167K | Hold |
10,500
| – | – | 0.08% | 189 |
|
|
2021
Q4 | $125K | Buy |
+10,500
| New | +$125K | 0.05% | 206 |
|