Barometer Capital Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Barometer Capital 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 Q4	–	Sell	-60,300	Closed	-$941K	–	128
2022 Q3	$941K	Buy	+60,300	New	+$985K	0.39%	35
2021 Q2	–	Sell	-97,700	Closed	-$989K	–	149
2021 Q1	$989K	Buy	97,700 +53,300	+120%	+$511K	0.16%	91
2020 Q4	$352K	Buy	+44,400	New	+$304K	0.07%	136
2018 Q4	–	Sell	-376,200	Closed	-$6.58M	–	129
2018 Q3	$6.58M	Buy	+376,200	New	+$6.36M	0.51%	76

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barometer Capital Management's FXN Position: Q4 2022 in Review

Barometer Capital Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2022, closing a stake of 60,300 shares — an estimated $941K sold.

Barometer Capital Management first reported a position in FXN in Q3 2018 and held it in 4 quarters. The position peaked at $6.58M in Q3 2018. 189 funds tracked by Wall St. Rank hold FXN as of Q4 2022.

Barometer Capital Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Barometer Capital Management sold 60,300 First Trust Energy AlphaDEX Fund shares in Q4 2022, an estimated $941K.
Barometer Capital Management first reported a position in First Trust Energy AlphaDEX Fund in Q3 2018 and held it in 4 quarters.
Barometer Capital Management's First Trust Energy AlphaDEX Fund position peaked at $6.58M in Q3 2018.
189 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2022.

Based on Barometer Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.