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Atria Wealth Solutions’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		– Sell
-14,196
Closed -$235K – 1624
2025
Q1 		$235K Sell
14,196
-3,180
-18% -$53.2K ﹤0.01% 1626
2024
Q4 		$284K Sell
17,376
-16,089
-48% -$270K ﹤0.01% 1586
2024
Q3 		$543K Sell
33,465
-2,540
-7% -$43.9K 0.01% 1209
2024
Q2 		$655K Sell
36,005
-18,736
-34% -$348K 0.01% 1093
2024
Q1 		$1.03M Buy
54,741
+836
+2% +$14.1K 0.01% 897
2023
Q4 		$900K Buy
53,905
+3,441
+7% +$58.6K 0.01% 911
2023
Q3 		$879K Buy
50,464
+16,003
+46% +$274K 0.01% 875
2023
Q2 		$539K Sell
34,461
-8,444
-20% -$129K 0.01% 1119
2023
Q1 		$666K Sell
42,905
-78,812
-65% -$1.29M 0.01% 985
2022
Q4 		$2.08M Sell
121,717
-24,297
-17% -$436K 0.03% 501
2022
Q3 		$2.28M Buy
146,014
+53,688
+58% +$877K 0.04% 434
2022
Q2 		$1.36M Sell
92,326
-33,643
-27% -$546K 0.03% 571
2022
Q1 		$2.01M Buy
+125,969
New +$1.78M 0.03% 483

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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return