Wells Fargo’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 | $21.9M | Sell |
1,444,480
-346,467
| -19% | -$5.26M | ﹤0.01% | 1229 |
|
|
2025
Q1 | $29.6M | Sell |
1,790,947
-264,814
| -13% | -$4.37M | 0.01% | 989 |
|
|
2024
Q4 | $33.6M | Sell |
2,055,761
-48,007
| -2% | -$784K | 0.01% | 917 |
|
|
2024
Q3 | $34.1M | Sell |
2,103,768
-416,438
| -17% | -$6.75M | 0.01% | 897 |
|
|
2024
Q2 | $45.9M | Sell |
2,520,206
-124,990
| -5% | -$2.27M | 0.01% | 759 |
|
|
2024
Q1 | $49.5M | Sell |
2,645,196
-210,614
| -7% | -$3.94M | 0.01% | 714 |
|
|
2023
Q4 | $47.7M | Sell |
2,855,810
-510,379
| -15% | -$8.52M | 0.01% | 704 |
|
|
2023
Q3 | $58.6M | Sell |
3,366,189
-78,487
| -2% | -$1.37M | 0.02% | 592 |
|
|
2023
Q2 | $53.9M | Sell |
3,444,676
-267,098
| -7% | -$4.18M | 0.01% | 656 |
|
|
2023
Q1 | $57.6M | Sell |
3,711,774
-4,192,940
| -53% | -$65.1M | 0.02% | 623 |
|
|
2022
Q4 | $135M | Buy |
7,904,714
+656,729
| +9% | +$11.2M | 0.04% | 340 |
|
|
2022
Q3 | $113M | Sell |
7,247,985
-820,520
| -10% | -$12.8M | 0.04% | 356 |
|
|
2022
Q2 | $119M | Buy |
8,068,505
+274,514
| +4% | +$4.05M | 0.04% | 360 |
|
|
2022
Q1 | $124M | Buy |
7,793,991
+3,550,120
| +84% | +$56.6M | 0.03% | 416 |
|
|
2021
Q4 | $50.6M | Buy |
4,243,871
+2,459,364
| +138% | +$29.3M | 0.01% | 745 |
|
|
2021
Q3 | $20.5M | Sell |
1,784,507
-461,361
| -21% | -$5.3M | ﹤0.01% | 1594 |
|
|
2021
Q2 | $25.6M | Buy |
2,245,868
+307,657
| +16% | +$3.51M | 0.01% | 1466 |
|
|
2021
Q1 | $19.6M | Buy |
1,938,211
+132,196
| +7% | +$1.34M | ﹤0.01% | 1632 |
|
|
2020
Q4 | $14.3M | Sell |
1,806,015
-397,550
| -18% | -$3.15M | ﹤0.01% | 1789 |
|
|
2020
Q3 | $12.3M | Sell |
2,203,565
-3,820,122
| -63% | -$21.4M | ﹤0.01% | 1722 |
|
|
2020
Q2 | $39.6M | Buy |
6,023,687
+5,577,229
| +1,249% | +$36.6M | 0.01% | 962 |
|
|
2020
Q1 | $1.78M | Buy |
446,458
+159,207
| +55% | +$634K | ﹤0.01% | 3036 |
|
|
2019
Q4 | $3.04M | Sell |
287,251
-67,593
| -19% | -$714K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $3.48M | Sell |
354,844
-113,421
| -24% | -$1.11M | ﹤0.01% | 2838 |
|
|
2019
Q2 | $5.38M | Sell |
468,265
-54,215
| -10% | -$622K | ﹤0.01% | 2502 |
|
|
2019
Q1 | $6.76M | Sell |
522,480
-216,135
| -29% | -$2.79M | ﹤0.01% | 2259 |
|
|
2018
Q4 | $8.5M | Sell |
738,615
-2,274,781
| -75% | -$26.2M | ﹤0.01% | 1959 |
|
|
2018
Q3 | $52.7M | Buy |
3,013,396
+1,140,787
| +61% | +$20M | 0.01% | 908 |
|
|
2018
Q2 | $31.7M | Buy |
1,872,609
+1,159,570
| +163% | +$19.6M | 0.01% | 1189 |
|
|
2018
Q1 | $10.2M | Sell |
713,039
-256,866
| -26% | -$3.69M | ﹤0.01% | 1976 |
|
|
2017
Q4 | $15M | Sell |
969,905
-130,510
| -12% | -$2.02M | ﹤0.01% | 1673 |
|
|
2017
Q3 | $15.8M | Sell |
1,100,415
-453,062
| -29% | -$6.5M | ﹤0.01% | 1596 |
|
|
2017
Q2 | $20.7M | Sell |
1,553,477
-1,479,088
| -49% | -$19.7M | 0.01% | 1364 |
|
|
2017
Q1 | $45.7M | Sell |
3,032,565
-4,939,813
| -62% | -$74.4M | 0.01% | 890 |
|
|
2016
Q4 | $132M | Buy |
7,972,378
+356,328
| +5% | +$5.88M | 0.05% | 410 |
|
|
2016
Q3 | $117M | Buy |
7,616,050
+176,289
| +2% | +$2.72M | 0.04% | 453 |
|
|
2016
Q2 | $111M | Buy |
7,439,761
+1,278,672
| +21% | +$19.1M | 0.04% | 447 |
|
|
2016
Q1 | $87M | Buy |
6,161,089
+5,567,364
| +938% | +$78.6M | 0.03% | 513 |
|
|
2015
Q4 | $8.22M | Sell |
593,725
-158,863
| -21% | -$2.2M | ﹤0.01% | 1974 |
|
|
2015
Q3 | $10.8M | Sell |
752,588
-569,866
| -43% | -$8.21M | ﹤0.01% | 1744 |
|
|
2015
Q2 | $26.4M | Buy |
1,322,454
+556,403
| +73% | +$11.1M | 0.01% | 1180 |
|
|
2015
Q1 | $16.2M | Buy |
766,051
+96,314
| +14% | +$2.03M | 0.01% | 1480 |
|
|
2014
Q4 | $14M | Sell |
669,737
-278,686
| -29% | -$5.83M | 0.01% | 1552 |
|
|
2014
Q3 | $24.5M | Sell |
948,423
-222,904
| -19% | -$5.76M | 0.01% | 1133 |
|
|
2014
Q2 | $34.3M | Buy |
1,171,327
+246,683
| +27% | +$7.23M | 0.01% | 959 |
|
|
2014
Q1 | $24.2M | Buy |
924,644
+377,097
| +69% | +$9.88M | 0.01% | 1144 |
|
|
2013
Q4 | $13.8M | Buy |
547,547
+71,284
| +15% | +$1.8M | 0.01% | 1488 |
|
|
2013
Q3 | $10.9M | Buy |
476,263
+104,715
| +28% | +$2.4M | 0.01% | 1585 |
|
|
2013
Q2 | $8.02M | Buy |
+371,548
| New | +$8.02M | ﹤0.01% | 1745 |
|