CAC
FXN icon

Certified Advisory Corp’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Certified Advisory Corp’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
2024
Q3 		– Sell
-12,403
Closed -$226K – 299
2024
Q2 		$226K Hold
12,403
– – 0.03% 264
2024
Q1 		$232K Sell
12,403
-2,728
-18% -$46.1K 0.03% 245
2023
Q4 		$253K Hold
15,131
– – 0.04% 239
2023
Q3 		$264K Hold
15,131
– – 0.05% 201
2023
Q2 		$237K Sell
15,131
-4,350
-22% -$66.3K 0.04% 208
2023
Q1 		$302K Buy
+19,481
New +$320K 0.05% 194
2019
Q3 		– Sell
-437
Closed -$5K – 805
2019
Q2 		$5K Buy
+437
New +$5.27K ﹤0.01% 678

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
AC
Avestar Capital New York $1.46B AUM 31.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return