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Colonial River Investments’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Colonial River Investments’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
Q1 		– Sell
-11,785
Closed -$140K – 223
2021
Q4 		$140K Buy
+11,785
New +$146K 0.08% 209

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Colonial River Investments's FXN Position: Q1 2022 in Review

Colonial River Investments sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2022, closing a stake of 11,785 shares — an estimated $140K sold.

Colonial River Investments first reported a position in FXN in Q4 2021 and held it in 1 quarter. The position peaked at $140K in Q4 2021. 147 funds tracked by Wall St. Rank hold FXN as of Q1 2022.

  • Colonial River Investments reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Colonial River Investments sold 11,785 First Trust Energy AlphaDEX Fund shares in Q1 2022, an estimated $140K.
  • Colonial River Investments first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and held it in 1 quarter.
  • Colonial River Investments's First Trust Energy AlphaDEX Fund position peaked at $140K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2022.

Based on Colonial River Investments's 13F filing for Q1 2022, filed 15 Apr 2022.