Anson Capital’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Anson Capital’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
2023 Q4	–	Sell	-16,332	Closed	-$285K	–	60
2023 Q3	$285K	Sell	16,332 -738	-4%	-$12.6K	0.54%	47
2023 Q2	$267K	Sell	17,070 -18,282	-52%	-$279K	0.5%	44
2023 Q1	$549K	Buy	35,352 +12,382	+54%	+$203K	0.89%	33
2022 Q4	$393K	Sell	22,970 -4,543	-17%	-$81.5K	0.52%	40
2022 Q3	$429K	Sell	27,513 -5,719	-17%	-$93.4K	0.58%	33
2022 Q2	$491K	Sell	33,232 -9,683	-23%	-$157K	0.52%	34
2022 Q1	$684K	Buy	42,915 +23,267	+118%	+$329K	0.65%	34
2021 Q4	$226K	Buy	+19,648	New	+$243K	0.22%	56

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Anson Capital's FXN Position: Q4 2023 in Review

Anson Capital sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2023, closing a stake of 16,332 shares — an estimated $285K sold.

Anson Capital first reported a position in FXN in Q4 2021 and held it in 8 quarters. The position peaked at $684K in Q1 2022. 152 funds tracked by Wall St. Rank hold FXN as of Q4 2023.

Anson Capital reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Anson Capital sold 16,332 First Trust Energy AlphaDEX Fund shares in Q4 2023, an estimated $285K.
Anson Capital first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and held it in 8 quarters.
Anson Capital's First Trust Energy AlphaDEX Fund position peaked at $684K in Q1 2022.
152 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2023.

Based on Anson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.