BFEC
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Benjamin F. Edwards & Company’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$1.16M Sell
63,895
-14,031
-18% -$261K 0.02% 489
2024
Q1 		$1.46M Buy
77,926
+1,851
+2% +$31.3K 0.03% 420
2023
Q4 		$1.27M Sell
76,075
-3,643
-5% -$62K 0.03% 434
2023
Q3 		$1.39M Buy
79,718
+16,148
+25% +$276K 0.05% 299
2023
Q2 		$994K Sell
63,570
-181,469
-74% -$2.77M 0.04% 373
2023
Q1 		$3.8M Sell
245,039
-446,661
-65% -$7.33M 0.16% 135
2022
Q4 		$11.8M Sell
691,700
-174,643
-20% -$3.13M 0.53% 38
2022
Q3 		$13.5M Sell
866,343
-49,567
-5% -$810K 0.68% 30
2022
Q2 		$13.5M Buy
915,910
+217,008
+31% +$3.52M 0.65% 29
2022
Q1 		$11.1M Buy
698,902
+410,395
+142% +$5.8M 0.5% 46
2021
Q4 		$3.44M Sell
288,507
-4,051
-1% -$50.1K 0.15% 152
2021
Q3 		$3.36M Buy
292,558
+25,222
+9% +$267K 0.17% 139
2021
Q2 		$3.05M Sell
267,336
-45,923
-15% -$489K 0.16% 149
2021
Q1 		$3.17M Buy
313,259
+313,051
+150,505% +$3M 0.17% 141
2020
Q4 		$2K Hold
208
– – ﹤0.01% 1528
2020
Q3 		$1K Sell
208
-717,511
-100% -$4.67M ﹤0.01% 1624
2020
Q2 		$4.71M Buy
717,719
+717,511
+344,957% +$4.43M 0.34% 71
2020
Q1 		$1K Hold
208
– – ﹤0.01% 1653
2019
Q4 		$2K Sell
208
-4,743
-96% -$45.7K ﹤0.01% 1769
2019
Q3 		$49K Sell
4,951
-30
-0.6% -$306 ﹤0.01% 937
2019
Q2 		$57K Sell
4,981
-38,639
-89% -$466K ﹤0.01% 867
2019
Q1 		$564K Buy
43,620
+10,085
+30% +$130K 0.05% 313
2018
Q4 		$386K Sell
33,535
-4,667
-12% -$68.4K 0.04% 346
2018
Q3 		$669K Sell
38,202
-267
-0.7% -$4.51K 0.06% 283
2018
Q2 		$651K Buy
38,469
+19,139
+99% +$309K 0.06% 281
2018
Q1 		$278K Sell
19,330
-27,718
-59% -$408K 0.03% 427
2017
Q4 		$728K Buy
47,048
+15,180
+48% +$220K 0.08% 261
2017
Q3 		$457K Sell
31,868
-11,009
-26% -$146K 0.06% 294
2017
Q2 		$571K Sell
42,877
-193,726
-82% -$2.72M 0.07% 251
2017
Q1 		$3.57M Sell
236,603
-39,132
-14% -$619K 0.52% 45
2016
Q4 		$4.55M Sell
275,735
-23,084
-8% -$363K 0.75% 30
2016
Q3 		$4.61M Buy
298,819
+31,479
+12% +$466K 0.81% 32
2016
Q2 		$3.98M Buy
267,340
+158,585
+146% +$2.36M 0.78% 29
2016
Q1 		$1.54M Buy
108,755
+97,251
+845% +$1.23M 0.32% 73
2015
Q4 		$159K Buy
11,504
+3,977
+53% +$62.3K 0.03% 338
2015
Q3 		$108K Sell
7,527
-3,402
-31% -$56.6K 0.02% 395
2015
Q2 		$218K Buy
10,929
+4,969
+83% +$109K 0.04% 331
2015
Q1 		$126K Buy
5,960
+1,643
+38% +$34.3K 0.03% 402
2014
Q4 		$90K Buy
4,317
+1,469
+52% +$33.3K 0.02% 410
2014
Q3 		$74K Buy
2,848
+1,106
+63% +$31.1K 0.02% 451
2014
Q2 		$51K Buy
+1,742
New +$47.9K 0.01% 470

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Benjamin F. Edwards & Company's FXN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 18% in Q2 2024, selling an estimated $261K and leaving 63,895 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #489.

Benjamin F. Edwards & Company first reported a position in FXN in Q2 2014 and has held it in 41 quarters since. The position peaked at $13.5M in Q3 2022. 134 funds tracked by Wall St. Rank hold FXN as of Q2 2024.

  • Benjamin F. Edwards & Company held 63,895 shares of First Trust Energy AlphaDEX Fund worth $1.16M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 14,031 First Trust Energy AlphaDEX Fund shares in Q2 2024, an estimated $261K.
  • First Trust Energy AlphaDEX Fund made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #489 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Energy AlphaDEX Fund in Q2 2014 and has held it in 41 quarters since.
  • Benjamin F. Edwards & Company's First Trust Energy AlphaDEX Fund position peaked at $13.5M in Q3 2022.
  • 134 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.