Barclays
FXN icon

Barclays’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Barclays’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
2021
Q4 		– Sell
-3,712
Closed -$43K – 4345
2021
Q3 		$43K Sell
3,712
-99
-3% -$1.05K ﹤0.01% 4140
2021
Q2 		$43K Buy
+3,811
New +$40.6K ﹤0.01% 4199

Other funds holding FXN

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Barclays's FXN Position: Q4 2021 in Review

Barclays sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2021, closing a stake of 3,712 shares — an estimated $43K sold.

Barclays first reported a position in FXN in Q2 2021 and held it in 2 quarters. The position peaked at $43K in Q3 2021. 134 funds tracked by Wall St. Rank hold FXN as of Q4 2021.

  • Barclays reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 3,712 First Trust Energy AlphaDEX Fund shares in Q4 2021, an estimated $43K.
  • Barclays first reported a position in First Trust Energy AlphaDEX Fund in Q2 2021 and held it in 2 quarters.
  • Barclays's First Trust Energy AlphaDEX Fund position peaked at $43K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.