Blackhawk Capital Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Blackhawk Capital Partners’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 Q3	–	Sell	-17,624	Closed	-$321K	–	134
2024 Q2	$321K	Sell	17,624 -560	-3%	-$10.4K	0.19%	89
2024 Q1	$341K	Sell	18,184 -812	-4%	-$13.7K	0.21%	87
2023 Q4	$317K	Sell	18,996 -2,033	-10%	-$34.6K	0.21%	82
2023 Q3	$366K	Sell	21,029 -507	-2%	-$8.67K	0.27%	75
2023 Q2	$337K	Buy	21,536 +3,225	+18%	+$49.2K	0.23%	81
2023 Q1	$284K	Buy	+18,311	New	+$300K	0.21%	77

Other funds holding FXN

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

RJFSA

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Blackhawk Capital Partners's FXN Position: Q3 2024 in Review

Blackhawk Capital Partners sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2024, closing a stake of 17,624 shares — an estimated $321K sold.

Blackhawk Capital Partners first reported a position in FXN in Q1 2023 and held it in 6 quarters. The position peaked at $366K in Q3 2023. 122 funds tracked by Wall St. Rank hold FXN as of Q3 2024.

Blackhawk Capital Partners reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Blackhawk Capital Partners sold 17,624 First Trust Energy AlphaDEX Fund shares in Q3 2024, an estimated $321K.
Blackhawk Capital Partners first reported a position in First Trust Energy AlphaDEX Fund in Q1 2023 and held it in 6 quarters.
Blackhawk Capital Partners's First Trust Energy AlphaDEX Fund position peaked at $366K in Q3 2023.
122 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2024.

Based on Blackhawk Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.