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

Avior 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
2024
Q1 		– Sell
-115
Closed -$1.92K – 3851
2023
Q4 		$1.92K Sell
115
-3,102
-96% -$52.8K ﹤0.01% 1307
2023
Q3 		$56K Sell
3,217
-767
-19% -$13.1K ﹤0.01% 743
2023
Q2 		$62.3K Sell
3,984
-14,579
-79% -$222K ﹤0.01% 715
2023
Q1 		$288K Buy
+18,563
New +$305K 0.02% 457

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Avior Wealth Management's FXN Position: Q1 2024 in Review

Avior Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2024, closing a stake of 115 shares — an estimated $1.92K sold.

Avior Wealth Management first reported a position in FXN in Q1 2023 and held it in 4 quarters. The position peaked at $288K in Q1 2023. 147 funds tracked by Wall St. Rank hold FXN as of Q1 2024.

  • Avior Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Avior Wealth Management sold 115 First Trust Energy AlphaDEX Fund shares in Q1 2024, an estimated $1.92K.
  • Avior Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2023 and held it in 4 quarters.
  • Avior Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $288K in Q1 2023.
  • 147 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2024.

Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.