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

Brookstone 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	-71,104	Closed	-$1.21M	–	828
2022 Q3	$1.21M	Buy	71,104 +56,981	+403%	+$931K	0.03%	361
2022 Q2	$209K	Buy	14,123 +169	+1%	+$2.74K	﹤0.01%	721
2022 Q1	$220K	Sell	13,954 -1,723	-11%	-$24.4K	﹤0.01%	714
2021 Q4	$201K	Buy	+15,677	New	+$194K	﹤0.01%	717
2015 Q3	–	Sell	-424	Closed	-$8K	–	2023
2015 Q2	$8K	Buy	+424	New	+$9.27K	﹤0.01%	1333

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

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

Brookstone Capital Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2022, closing a stake of 71,104 shares — an estimated $1.21M sold.

Brookstone Capital Management first reported a position in FXN in Q2 2015 and held it in 5 quarters. The position peaked at $1.21M in Q3 2022. 189 funds tracked by Wall St. Rank hold FXN as of Q4 2022.

Brookstone Capital Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Brookstone Capital Management sold 71,104 First Trust Energy AlphaDEX Fund shares in Q4 2022, an estimated $1.21M.
Brookstone Capital Management first reported a position in First Trust Energy AlphaDEX Fund in Q2 2015 and held it in 5 quarters.
Brookstone Capital Management's First Trust Energy AlphaDEX Fund position peaked at $1.21M in Q3 2022.
189 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2022.

Based on Brookstone Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.