Capital Asset Advisory Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Capital Asset Advisory Services’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	-1,289	Closed	-$15K	–	592
2021 Q4	$15K	Hold	1,289	–	–	﹤0.01%	491
2021 Q3	$15K	Hold	1,289	–	–	﹤0.01%	565
2021 Q2	$15K	Buy	1,289 +1,186	+1,151%	+$12.6K	﹤0.01%	597
2021 Q1	$1K	Hold	103	–	–	﹤0.01%	677
2020 Q4	$1K	Hold	103	–	–	﹤0.01%	1513
2020 Q3	$1K	Buy	+103	New	+$671	﹤0.01%	534
2020 Q1	–	Sell	-103	Closed	-$1K	–	552
2019 Q4	$1K	Buy	+103	New	+$992	﹤0.01%	581

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Capital Asset Advisory Services's FXN Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2022, closing a stake of 1,289 shares — an estimated $15K sold.

Capital Asset Advisory Services first reported a position in FXN in Q4 2019 and held it in 7 quarters. The position peaked at $15K in Q4 2021. 147 funds tracked by Wall St. Rank hold FXN as of Q1 2022.

Capital Asset Advisory Services reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,289 First Trust Energy AlphaDEX Fund shares in Q1 2022, an estimated $15K.
Capital Asset Advisory Services first reported a position in First Trust Energy AlphaDEX Fund in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's First Trust Energy AlphaDEX Fund position peaked at $15K in Q4 2021.
147 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.