William Blair & Company’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 | $11.9K | Hold |
786
| – | – | ﹤0.01% | 1716 |
|
|
2025
Q1 | $13K | Buy |
786
+41
| +6% | +$677 | ﹤0.01% | 1697 |
|
|
2024
Q4 | $12.2K | Hold |
745
| – | – | ﹤0.01% | 1721 |
|
|
2024
Q3 | $12.1K | Hold |
745
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q2 | $13.6K | Hold |
745
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q1 | $14K | Hold |
745
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q4 | $12.4K | Hold |
745
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q3 | $13K | Hold |
745
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q2 | $11.7K | Buy |
+745
| New | +$11.7K | ﹤0.01% | 1724 |
|
|
2023
Q1 | – | Sell |
-2,519
| Closed | -$43.1K | – | 1825 |
|
|
2022
Q4 | $43.1K | Buy |
2,519
+2,100
| +501% | +$35.9K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $7K | Hold |
419
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q2 | $6K | Hold |
419
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q1 | $7K | Hold |
419
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q4 | $5K | Hold |
419
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q3 | $5K | Hold |
419
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q2 | $5K | Hold |
419
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q1 | $4K | Hold |
419
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q4 | $3K | Hold |
419
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q3 | $2K | Hold |
419
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q2 | $3K | Hold |
419
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q1 | $2K | Hold |
419
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q4 | $4K | Hold |
419
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q3 | $4K | Hold |
419
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q2 | $12K | Sell |
419
-400
| -49% | -$11.5K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $23K | Sell |
819
-2,263
| -73% | -$63.6K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $86K | Hold |
3,082
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q3 | $54K | Buy |
3,082
+2,682
| +671% | +$47K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1464 |
|