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

Cutler 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
2023 Q2	–	Sell	-11,500	Closed	-$8K	–	3786
2023 Q1	$8K	Buy	+11,500	New	+$189K	﹤0.01%	2449
2022 Q4	–	Sell	-2,800	Closed	-$3K	–	4659
2022 Q3	$3K	Buy	+2,800	New	+$45.7K	﹤0.01%	3954

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

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

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

VAS

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

Cutler Group's FXN Position: Q4 2023 in Review

Cutler Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2023, closing a stake of 200 shares — an estimated $3K sold.

Cutler Group first reported a position in FXN in Q4 2015 and held it in 6 quarters. The position peaked at $10K in Q4 2022. 152 funds tracked by Wall St. Rank hold FXN as of Q4 2023.

Cutler Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Cutler Group sold 200 First Trust Energy AlphaDEX Fund shares in Q4 2023, an estimated $3K.
Cutler Group first reported a position in First Trust Energy AlphaDEX Fund in Q4 2015 and held it in 6 quarters.
Cutler Group's First Trust Energy AlphaDEX Fund position peaked at $10K in Q4 2022.
152 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.