Carroll Financial Associates’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-900	Closed	-$10K	–	1733
2021 Q3	$10K	Hold	900	–	–	﹤0.01%	1208
2021 Q2	$10K	Hold	900	–	–	﹤0.01%	1283
2021 Q1	$9K	Hold	900	–	–	﹤0.01%	1234
2020 Q4	$7K	Hold	900	–	–	﹤0.01%	1191
2020 Q3	$5K	Hold	900	–	–	﹤0.01%	1183
2020 Q2	$5K	Hold	900	–	–	﹤0.01%	1190
2020 Q1	$3K	Hold	900	–	–	﹤0.01%	1229
2019 Q4	$9K	Hold	900	–	–	﹤0.01%	1091
2019 Q3	$8K	Hold	900	–	–	﹤0.01%	1071
2019 Q2	$10K	Hold	900	–	–	﹤0.01%	1012
2019 Q1	$11K	Hold	900	–	–	﹤0.01%	914
2018 Q4	$11K	Buy	+900	New	+$13.2K	﹤0.01%	825

Other funds holding FXN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.37T AUM 24.88% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

Carroll Financial Associates's FXN Position: Q4 2021 in Review

Carroll Financial Associates sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2021, closing a stake of 900 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in FXN in Q4 2018 and held it in 12 quarters. The position peaked at $11K in Q1 2019. 134 funds tracked by Wall St. Rank hold FXN as of Q4 2021.

Carroll Financial Associates reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 900 First Trust Energy AlphaDEX Fund shares in Q4 2021, an estimated $10K.
Carroll Financial Associates first reported a position in First Trust Energy AlphaDEX Fund in Q4 2018 and held it in 12 quarters.
Carroll Financial Associates's First Trust Energy AlphaDEX Fund position peaked at $11K in Q1 2019.
134 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.