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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return