Davenport & Co’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Davenport & Co’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	-21,949	Closed	-$411K	–	1135
2024 Q1	$411K	Buy	+21,949	New	+$371K	﹤0.01%	861
2023 Q3	–	Sell	-12,285	Closed	-$192K	–	1069
2023 Q2	$192K	Sell	12,285 -8,199	-40%	-$125K	﹤0.01%	1007
2023 Q1	$318K	Sell	20,484 -2,482	-11%	-$40.7K	﹤0.01%	846
2022 Q4	$392K	Buy	22,966 +5,044	+28%	+$90.5K	﹤0.01%	767
2022 Q3	$280K	Buy	+17,922	New	+$293K	﹤0.01%	836

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

Davenport & Co's FXN Position: Q2 2024 in Review

Davenport & Co sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2024, closing a stake of 21,949 shares — an estimated $411K sold.

Davenport & Co first reported a position in FXN in Q3 2022 and held it in 5 quarters. The position peaked at $411K in Q1 2024. 134 funds tracked by Wall St. Rank hold FXN as of Q2 2024.

Davenport & Co reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Davenport & Co sold 21,949 First Trust Energy AlphaDEX Fund shares in Q2 2024, an estimated $411K.
Davenport & Co first reported a position in First Trust Energy AlphaDEX Fund in Q3 2022 and held it in 5 quarters.
Davenport & Co's First Trust Energy AlphaDEX Fund position peaked at $411K in Q1 2024.
134 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.