Atwood & Palmer’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Atwood & Palmer’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	-1,400	Closed	-$23.9K	–	381
2022 Q4	$23.9K	Hold	1,400	–	–	﹤0.01%	270
2022 Q3	$22K	Hold	1,400	–	–	﹤0.01%	258
2022 Q2	$21K	Hold	1,400	–	–	﹤0.01%	290
2022 Q1	$22K	Hold	1,400	–	–	﹤0.01%	304
2021 Q4	$17K	Hold	1,400	–	–	﹤0.01%	331
2021 Q3	$16K	Hold	1,400	–	–	﹤0.01%	324
2021 Q2	$16K	Hold	1,400	–	–	﹤0.01%	305
2021 Q1	$14K	Sell	1,400 -2,000	-59%	-$19.2K	﹤0.01%	323
2020 Q4	$27K	Hold	3,400	–	–	﹤0.01%	247
2020 Q3	$19K	Hold	3,400	–	–	﹤0.01%	232
2020 Q2	$22K	Buy	+3,400	New	+$21K	﹤0.01%	218
2017 Q2	–	Sell	-1,495	Closed	-$23K	–	321
2017 Q1	$23K	Sell	1,495 -97,695	-98%	-$1.54M	﹤0.01%	211
2016 Q4	$1.64M	Sell	99,190 -4,740	-5%	-$74.5K	0.29%	48
2016 Q3	$1.6M	Sell	103,930 -2,280	-2%	-$33.8K	0.29%	48
2016 Q2	$1.58M	Buy	106,210 +3,495	+3%	+$52.1K	0.29%	53
2016 Q1	$1.45M	Buy	+102,715	New	+$1.3M	0.26%	58

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

Atwood & Palmer's FXN Position: Q1 2023 in Review

Atwood & Palmer sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2023, closing a stake of 1,400 shares — an estimated $23.9K sold.

Atwood & Palmer first reported a position in FXN in Q1 2016 and held it in 16 quarters. The position peaked at $1.64M in Q4 2016. 167 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

Atwood & Palmer reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Atwood & Palmer sold 1,400 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $23.9K.
Atwood & Palmer first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and held it in 16 quarters.
Atwood & Palmer's First Trust Energy AlphaDEX Fund position peaked at $1.64M in Q4 2016.
167 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on Atwood & Palmer's 13F filing for Q1 2023, filed 21 Apr 2023.