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

Axxcess 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
2022
Q3 		– Sell
-19,814
Closed -$292K – 576
2022
Q2 		$292K Sell
19,814
-1,524
-7% -$24.7K 0.03% 402
2022
Q1 		$340K Buy
21,338
+5,410
+34% +$76.5K 0.03% 445
2021
Q4 		$190K Buy
+15,928
New +$197K 0.01% 593

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Axxcess Wealth Management's FXN Position: Q3 2022 in Review

Axxcess Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2022, closing a stake of 19,814 shares — an estimated $292K sold.

Axxcess Wealth Management first reported a position in FXN in Q4 2021 and held it in 3 quarters. The position peaked at $340K in Q1 2022. 166 funds tracked by Wall St. Rank hold FXN as of Q3 2022.

  • Axxcess Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 19,814 First Trust Energy AlphaDEX Fund shares in Q3 2022, an estimated $292K.
  • Axxcess Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and held it in 3 quarters.
  • Axxcess Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $340K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2022.

Based on Axxcess Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.