Bellevue Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bellevue Asset 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 Q1	–	Sell	-1,897	Closed	-$23K	–	547
2021 Q4	$23K	Sell	1,897 -45	-2%	-$557	0.01%	265
2021 Q3	$23K	Hold	1,942	–	–	0.01%	267
2021 Q2	$22K	Sell	1,942 -328	-14%	-$3.49K	0.01%	279
2021 Q1	$23K	Sell	2,270 -249	-10%	-$2.39K	0.01%	274
2020 Q4	$22K	Sell	2,519 -1,442	-36%	-$9.88K	0.01%	270
2020 Q3	$22K	Sell	3,961 -11,809	-75%	-$76.9K	0.02%	249
2020 Q2	$104K	Sell	15,770 -29,558	-65%	-$182K	0.11%	106
2020 Q1	$248K	Sell	45,328 -2,130	-4%	-$16.3K	0.26%	62
2019 Q4	$502K	Buy	+47,458	New	+$457K	0.39%	41

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

Bellevue Asset Management's FXN Position: Q1 2022 in Review

Bellevue Asset Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2022, closing a stake of 1,897 shares — an estimated $23K sold.

Bellevue Asset Management first reported a position in FXN in Q4 2019 and held it in 9 quarters. The position peaked at $502K in Q4 2019. 147 funds tracked by Wall St. Rank hold FXN as of Q1 2022.

Bellevue Asset Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Bellevue Asset Management sold 1,897 First Trust Energy AlphaDEX Fund shares in Q1 2022, an estimated $23K.
Bellevue Asset Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2019 and held it in 9 quarters.
Bellevue Asset Management's First Trust Energy AlphaDEX Fund position peaked at $502K in Q4 2019.
147 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2022.

Based on Bellevue Asset Management's 13F filing for Q1 2022, filed 11 May 2022.