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Concourse Financial Group Securities’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-501
Closed -$8.83K – 801
2024
Q4 		$8.83K Sell
501
-12,263
-96% -$206K ﹤0.01% 1748
2024
Q3 		$207K Sell
12,764
-868
-6% -$15K 0.01% 701
2024
Q2 		$248K Buy
13,632
+10,743
+372% +$200K 0.02% 631
2024
Q1 		$54.1K Buy
2,889
+187
+7% +$3.16K ﹤0.01% 1155
2023
Q4 		$45.1K Buy
2,702
+7
+0.3% +$119 ﹤0.01% 1169
2023
Q3 		$46.9K Sell
2,695
-2,143
-44% -$36.7K ﹤0.01% 1105
2023
Q2 		$75.7K Sell
4,838
-1,902
-28% -$29K 0.01% 948
2023
Q1 		$105K Sell
6,740
-11,700
-63% -$192K 0.01% 860
2022
Q4 		$315K Buy
18,440
+131
+0.7% +$2.35K 0.03% 503
2022
Q3 		$286K Buy
18,309
+2,041
+13% +$33.3K 0.03% 462
2022
Q2 		$240K Sell
16,268
-1,122
-6% -$18.2K 0.02% 559
2022
Q1 		$277K Sell
17,390
-18,122
-51% -$256K 0.02% 547
2021
Q4 		$423K Sell
35,512
-2,622
-7% -$32.4K 0.02% 523
2021
Q3 		$438K Buy
38,134
+9,266
+32% +$98K 0.03% 492
2021
Q2 		$329K Buy
28,868
+984
+4% +$10.5K 0.02% 561
2021
Q1 		$282K Buy
27,884
+14,025
+101% +$134K 0.02% 571
2020
Q4 		$110K Buy
13,859
+4,551
+49% +$31.2K 0.01% 847
2020
Q3 		$52K Sell
9,308
-52
-0.6% -$339 ﹤0.01% 1044
2020
Q2 		$62K Buy
9,360
+3,257
+53% +$20.1K 0.01% 900
2020
Q1 		$24K Sell
6,103
-3,088
-34% -$23.6K ﹤0.01% 1171
2019
Q4 		$97K Buy
9,191
+8,296
+927% +$79.9K 0.01% 720
2019
Q3 		$9K Sell
895
-12,418
-93% -$127K ﹤0.01% 1177
2019
Q2 		$153K Buy
13,313
+3,734
+39% +$45.1K 0.02% 546
2019
Q1 		$123K Sell
9,579
-267
-3% -$3.43K 0.01% 622
2018
Q4 		$113K Buy
9,846
+5,913
+150% +$86.6K 0.01% 604
2018
Q3 		$69K Buy
+3,933
New +$66.5K 0.02% 521

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Concourse Financial Group Securities's FXN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2025, closing a stake of 501 shares — an estimated $8.83K sold.

Concourse Financial Group Securities first reported a position in FXN in Q3 2018 and held it in 26 quarters. The position peaked at $438K in Q3 2021. 117 funds tracked by Wall St. Rank hold FXN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 501 First Trust Energy AlphaDEX Fund shares in Q1 2025, an estimated $8.83K.
  • Concourse Financial Group Securities first reported a position in First Trust Energy AlphaDEX Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Energy AlphaDEX Fund position peaked at $438K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.