Apollon Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Apollon Wealth Management’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	-10,203	Closed	-$178K	–	1086
2023 Q3	$178K	Buy	+10,203	New	+$175K	0.01%	843
2023 Q2	–	Sell	-38,560	Closed	-$598K	–	961
2023 Q1	$598K	Sell	38,560 -6,345	-14%	-$104K	0.04%	477
2022 Q4	$767K	Sell	44,905 -794	-2%	-$14.2K	0.05%	375
2022 Q3	$713K	Buy	+45,699	New	+$747K	0.06%	356

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

Apollon Wealth Management's FXN Position: Q4 2023 in Review

Apollon Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2023, closing a stake of 10,203 shares — an estimated $178K sold.

Apollon Wealth Management first reported a position in FXN in Q3 2022 and held it in 4 quarters. The position peaked at $767K in Q4 2022. 152 funds tracked by Wall St. Rank hold FXN as of Q4 2023.

Apollon Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Apollon Wealth Management sold 10,203 First Trust Energy AlphaDEX Fund shares in Q4 2023, an estimated $178K.
Apollon Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q3 2022 and held it in 4 quarters.
Apollon Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $767K in Q4 2022.
152 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2023.

Based on Apollon Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.