Csenge Advisory Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Csenge Advisory Group’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
2024 Q2	–	Sell	-14,131	Closed	-$265K	–	696
2024 Q1	$265K	Sell	14,131 -30,039	-68%	-$508K	0.01%	586
2023 Q4	$737K	Sell	44,170 -6,452	-13%	-$110K	0.05%	308
2023 Q3	$882K	Sell	50,622 -8,690	-15%	-$149K	0.06%	234
2023 Q2	$928K	Sell	59,312 -409,751	-87%	-$6.25M	0.06%	230
2023 Q1	$7.28M	Buy	469,063 +68,902	+17%	+$1.13M	0.53%	37
2022 Q4	$6.84M	Sell	400,161 -66,547	-14%	-$1.19M	0.53%	38
2022 Q3	$7.29M	Buy	466,708 +42,644	+10%	+$697K	0.6%	35
2022 Q2	$6.26M	Buy	424,064 +57,030	+16%	+$925K	0.52%	41
2022 Q1	$5.85M	Buy	367,034 +30,122	+9%	+$426K	0.46%	43
2021 Q4	$3.92M	Sell	336,912 -19,530	-5%	-$242K	0.35%	58
2021 Q3	$4.2M	Buy	356,442 +19,530	+6%	+$206K	0.35%	58
2021 Q2	$3.92M	Sell	336,912 -6,527	-2%	-$69.5K	0.35%	58
2021 Q1	$3.38M	Buy	+343,439	New	+$3.29M	0.35%	57

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

VAS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Csenge Advisory Group's FXN Position: Q2 2024 in Review

Csenge Advisory Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2024, closing a stake of 14,131 shares — an estimated $265K sold.

Csenge Advisory Group first reported a position in FXN in Q1 2021 and held it in 13 quarters. The position peaked at $7.29M in Q3 2022. 134 funds tracked by Wall St. Rank hold FXN as of Q2 2024.

Csenge Advisory Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Csenge Advisory Group sold 14,131 First Trust Energy AlphaDEX Fund shares in Q2 2024, an estimated $265K.
Csenge Advisory Group first reported a position in First Trust Energy AlphaDEX Fund in Q1 2021 and held it in 13 quarters.
Csenge Advisory Group's First Trust Energy AlphaDEX Fund position peaked at $7.29M in Q3 2022.
134 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2024.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.