Chevy Chase Trust’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Chevy Chase Trust’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
2023 Q4	–	Sell	-10,527	Closed	-$183K	–	628
2023 Q3	$183K	Hold	10,527	–	–	﹤0.01%	611
2023 Q2	$165K	Hold	10,527	–	–	﹤0.01%	615
2023 Q1	$163K	Hold	10,527	–	–	﹤0.01%	630
2022 Q4	$180K	Hold	10,527	–	–	﹤0.01%	643
2022 Q3	$164K	Hold	10,527	–	–	﹤0.01%	626
2022 Q2	$155K	Buy	+10,527	New	+$171K	﹤0.01%	628

Other funds holding FXN

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Chevy Chase Trust's FXN Position: Q4 2023 in Review

Chevy Chase Trust sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2023, closing a stake of 10,527 shares — an estimated $183K sold.

Chevy Chase Trust first reported a position in FXN in Q2 2022 and held it in 6 quarters. The position peaked at $183K in Q3 2023. 152 funds tracked by Wall St. Rank hold FXN as of Q4 2023.

Chevy Chase Trust reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Chevy Chase Trust sold 10,527 First Trust Energy AlphaDEX Fund shares in Q4 2023, an estimated $183K.
Chevy Chase Trust first reported a position in First Trust Energy AlphaDEX Fund in Q2 2022 and held it in 6 quarters.
Chevy Chase Trust's First Trust Energy AlphaDEX Fund position peaked at $183K in Q3 2023.
152 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2023.

Based on Chevy Chase Trust's 13F filing for Q4 2023, filed 24 Jan 2024.