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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

RJFSA

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Certified Advisory Corp's FXN Position: Q3 2024 in Review

Certified Advisory Corp sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2024, closing a stake of 12,403 shares — an estimated $226K sold.

Certified Advisory Corp first reported a position in FXN in Q2 2019 and held it in 7 quarters. The position peaked at $302K in Q1 2023. 122 funds tracked by Wall St. Rank hold FXN as of Q3 2024.

Certified Advisory Corp reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Certified Advisory Corp sold 12,403 First Trust Energy AlphaDEX Fund shares in Q3 2024, an estimated $226K.
Certified Advisory Corp first reported a position in First Trust Energy AlphaDEX Fund in Q2 2019 and held it in 7 quarters.
Certified Advisory Corp's First Trust Energy AlphaDEX Fund position peaked at $302K in Q1 2023.
122 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2024.

Based on Certified Advisory Corp's 13F filing for Q3 2024, filed 12 Nov 2024.