Arkadios Wealth Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Arkadios Wealth Advisors’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 Q1	–	Sell	-25,117	Closed	-$429K	–	613
2022 Q4	$429K	Buy	25,117 +458	+2%	+$8.21K	0.06%	314
2022 Q3	$385K	Sell	24,659 -1,008	-4%	-$16.5K	0.06%	326
2022 Q2	$379K	Buy	25,667 +2,138	+9%	+$34.7K	0.06%	344
2022 Q1	$375K	Buy	+23,529	New	+$333K	0.05%	374
2021 Q4	–	Sell	-5,744	Closed	-$65K	–	1031
2021 Q3	$65K	Buy	5,744 +16	+0.3%	+$169	0.01%	802
2021 Q2	$65K	Buy	5,728 +2	+0%	+$21	0.01%	849
2021 Q1	$57K	Buy	+5,726	New	+$54.9K	0.01%	655
2020 Q3	–	Sell	-4,504	Closed	-$29K	–	1047
2020 Q2	$29K	Buy	4,504 +4,134	+1,117%	+$25.5K	0.02%	474
2020 Q1	$1.47K	Buy	370 +4	+1%	+$31	﹤0.01%	944
2019 Q4	$3.25K	Buy	+366	New	+$3.53K	﹤0.01%	760

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Arkadios Wealth Advisors's FXN Position: Q1 2023 in Review

Arkadios Wealth Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2023, closing a stake of 25,117 shares — an estimated $429K sold.

Arkadios Wealth Advisors first reported a position in FXN in Q4 2019 and held it in 10 quarters. The position peaked at $429K in Q4 2022. 167 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

Arkadios Wealth Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Arkadios Wealth Advisors sold 25,117 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $429K.
Arkadios Wealth Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q4 2019 and held it in 10 quarters.
Arkadios Wealth Advisors's First Trust Energy AlphaDEX Fund position peaked at $429K in Q4 2022.
167 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.