Apeiron RIA’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Apeiron RIA’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	-12,341	Closed	-$215K	–	205
2023 Q3	$215K	Hold	12,341	–	–	0.07%	182
2023 Q2	$193K	Sell	12,341 -67	-0.5%	-$1.02K	0.07%	188
2023 Q1	$193K	Buy	+12,408	New	+$204K	0.07%	190

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 $563M AUM 13.12% 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 22.9% 1-Year Est. Return

VAS

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

Apeiron RIA's FXN Position: Q4 2023 in Review

Apeiron RIA sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2023, closing a stake of 12,341 shares — an estimated $215K sold.

Apeiron RIA first reported a position in FXN in Q1 2023 and held it in 3 quarters. The position peaked at $215K in Q3 2023. 152 funds tracked by Wall St. Rank hold FXN as of Q4 2023.

Apeiron RIA reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Apeiron RIA sold 12,341 First Trust Energy AlphaDEX Fund shares in Q4 2023, an estimated $215K.
Apeiron RIA first reported a position in First Trust Energy AlphaDEX Fund in Q1 2023 and held it in 3 quarters.
Apeiron RIA's First Trust Energy AlphaDEX Fund position peaked at $215K in Q3 2023.
152 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2023.

Based on Apeiron RIA's 13F filing for Q4 2023, filed 12 Jan 2024.