Cyndeo Wealth Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Cyndeo Wealth Partners’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 Q1	–	Sell	-12,691	Closed	-$212K	–	390
2023 Q4	$212K	Hold	12,691	–	–	0.02%	353
2023 Q3	$221K	Hold	12,691	–	–	0.02%	312
2023 Q2	$198K	Sell	12,691 -5,315	-30%	-$81.1K	0.02%	317
2023 Q1	$279K	Sell	18,006 -406,098	-96%	-$6.66M	0.03%	273
2022 Q4	$7.25M	Buy	+424,104	New	+$7.61M	0.85%	27

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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

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

Cyndeo Wealth Partners's FXN Position: Q1 2024 in Review

Cyndeo Wealth Partners sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2024, closing a stake of 12,691 shares — an estimated $212K sold.

Cyndeo Wealth Partners first reported a position in FXN in Q4 2022 and held it in 5 quarters. The position peaked at $7.25M in Q4 2022. 146 funds tracked by Wall St. Rank hold FXN as of Q1 2024.

Cyndeo Wealth Partners reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Cyndeo Wealth Partners sold 12,691 First Trust Energy AlphaDEX Fund shares in Q1 2024, an estimated $212K.
Cyndeo Wealth Partners first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
Cyndeo Wealth Partners's First Trust Energy AlphaDEX Fund position peaked at $7.25M in Q4 2022.
146 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2024.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2024, filed 17 Apr 2024.