Claraphi Advisory Network’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Claraphi Advisory Network’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 Q4	$1.15M	Buy	67,404 +32,601	+94%	+$585K	0.46%	72
2022 Q3	$543K	Sell	34,803 -780	-2%	-$12.7K	0.29%	94
2022 Q2	$525K	Buy	35,583 +845	+2%	+$13.7K	0.18%	132
2022 Q1	$553K	Buy	+34,738	New	+$491K	0.16%	141
2020 Q3	–	Sell	-60,960	Closed	-$401K	–	272
2020 Q2	$401K	Buy	+60,960	New	+$376K	0.17%	127

Other funds holding FXN

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Claraphi Advisory Network's FXN Position: Q4 2022 in Review

Claraphi Advisory Network increased its First Trust Energy AlphaDEX Fund (FXN) stake by 94% in Q4 2022, buying an estimated $585K and bringing the position to 67,404 shares worth $1.15M. The position accounts for 0.46% of the portfolio, ranked #72.

Claraphi Advisory Network first reported a position in FXN in Q2 2020 and has held it in 5 quarters since. 190 funds tracked by Wall St. Rank hold FXN as of Q4 2022.

Claraphi Advisory Network held 67,404 shares of First Trust Energy AlphaDEX Fund worth $1.15M as of Q4 2022.
Claraphi Advisory Network bought 32,601 First Trust Energy AlphaDEX Fund shares in Q4 2022, an estimated $585K.
First Trust Energy AlphaDEX Fund made up 0.46% of Claraphi Advisory Network's portfolio in Q4 2022, its #72 holding.
Claraphi Advisory Network first reported a position in First Trust Energy AlphaDEX Fund in Q2 2020 and has held it in 5 quarters since.
190 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.