Concentrum Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Concentrum Wealth Management’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 Q1	–	Sell	-66,388	Closed	-$1.13M	–	62
2022 Q4	$1.13M	Buy	66,388 +448	+0.7%	+$8.04K	1.01%	26
2022 Q3	$1.03M	Sell	65,940 -2,772	-4%	-$45.3K	0.9%	27
2022 Q2	$1.01M	Sell	68,712 -65,614	-49%	-$1.06M	0.83%	26
2022 Q1	$2.14M	Sell	134,326 -6,087	-4%	-$86K	1.33%	18
2021 Q4	$1.67M	Buy	+140,413	New	+$1.74M	0.87%	26

Other funds holding FXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Concentrum Wealth Management's FXN Position: Q1 2023 in Review

Concentrum Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2023, closing a stake of 66,388 shares — an estimated $1.13M sold.

Concentrum Wealth Management first reported a position in FXN in Q4 2021 and held it in 5 quarters. The position peaked at $2.14M in Q1 2022. 166 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

Concentrum Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Concentrum Wealth Management sold 66,388 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $1.13M.
Concentrum Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and held it in 5 quarters.
Concentrum Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $2.14M in Q1 2022.
166 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on Concentrum Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.