AA
FXN icon

Advisory Alpha’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Advisory Alpha’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-219
Closed -$2.26K – 762
2019
Q4 		$2.26K Sell
219
-3,027
-93% -$29.2K ﹤0.01% 654
2019
Q3 		$29.6K Sell
3,246
-108,658
-97% -$1.11M 0.01% 313
2019
Q2 		$1.21M Buy
111,904
+15,388
+16% +$186K 0.4% 41
2019
Q1 		$1.19M Buy
96,516
+10,334
+12% +$133K 0.43% 37
2018
Q4 		$1.09M Buy
86,182
+6,576
+8% +$96.3K 0.51% 34
2018
Q3 		$1.17M Buy
79,606
+77,771
+4,238% +$1.32M 0.3% 70
2018
Q2 		$31K Sell
1,835
-2,212
-55% -$35.7K 0.01% 127
2018
Q1 		$67K Sell
4,047
-1,824
-31% -$26.9K 0.02% 110
2017
Q4 		$89K Buy
+5,871
New +$85.1K 0.03% 105

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return