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Bullseye Investment Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bullseye Investment 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
2023
Q2 		– Sell
-23,911
Closed -$371K – 49
2023
Q1 		$371K Buy
23,911
+2,486
+12% +$40.8K 0.27% 39
2022
Q4 		$366K Sell
21,425
-2,806
-12% -$50.3K 0.3% 41
2022
Q3 		$378K Buy
+24,231
New +$396K 0.41% 28

Other funds holding FXN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Bullseye Investment Management's FXN Position: Q2 2023 in Review

Bullseye Investment Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2023, closing a stake of 23,911 shares — an estimated $371K sold.

Bullseye Investment Management first reported a position in FXN in Q3 2022 and held it in 3 quarters. The position peaked at $378K in Q3 2022. 149 funds tracked by Wall St. Rank hold FXN as of Q2 2023.

  • Bullseye Investment Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Bullseye Investment Management sold 23,911 First Trust Energy AlphaDEX Fund shares in Q2 2023, an estimated $371K.
  • Bullseye Investment Management first reported a position in First Trust Energy AlphaDEX Fund in Q3 2022 and held it in 3 quarters.
  • Bullseye Investment Management's First Trust Energy AlphaDEX Fund position peaked at $378K in Q3 2022.
  • 149 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2023.

Based on Bullseye Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.