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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return