D.B. Root & Company’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

D.B. Root & Company’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	-10,011	Closed	-$188K	–	189
2024 Q1	$188K	Buy	+10,011	New	+$169K	0.06%	175
2023 Q2	–	Sell	-26,492	Closed	-$411K	–	175
2023 Q1	$411K	Hold	26,492	–	–	0.16%	119
2022 Q4	$453K	Hold	26,492	–	–	0.19%	108
2022 Q3	$413K	Buy	26,492 +11,871	+81%	+$194K	0.19%	111
2022 Q2	$215K	Sell	14,621 -2,006	-12%	-$32.5K	0.09%	161
2022 Q1	$264K	Buy	+16,627	New	+$235K	0.1%	160

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

D.B. Root & Company's FXN Position: Q2 2024 in Review

D.B. Root & Company sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2024, closing a stake of 10,011 shares — an estimated $188K sold.

D.B. Root & Company first reported a position in FXN in Q1 2022 and held it in 6 quarters. The position peaked at $453K in Q4 2022. 134 funds tracked by Wall St. Rank hold FXN as of Q2 2024.

D.B. Root & Company reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
D.B. Root & Company sold 10,011 First Trust Energy AlphaDEX Fund shares in Q2 2024, an estimated $188K.
D.B. Root & Company first reported a position in First Trust Energy AlphaDEX Fund in Q1 2022 and held it in 6 quarters.
D.B. Root & Company's First Trust Energy AlphaDEX Fund position peaked at $453K in Q4 2022.
134 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2024.

Based on D.B. Root & Company's 13F filing for Q2 2024, filed 15 Jul 2024.