DB Wealth Management Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

DB Wealth Management 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 Q4	–	Sell	-3,598	Closed	-$62.7K	–	375
2023 Q3	$62.7K	Buy	3,598 +10	+0.3%	+$171	0.04%	142
2023 Q2	$56.1K	Hold	3,588	–	–	0.03%	149
2023 Q1	$55.7K	Hold	3,588	–	–	0.04%	146
2022 Q4	$61.3K	Buy	3,588 +870	+32%	+$15.6K	0.04%	139
2022 Q3	$42K	Buy	2,718 +1,185	+77%	+$19.4K	0.03%	161
2022 Q2	$23K	Buy	+1,533	New	+$24.9K	0.02%	215
2021 Q3	–	Sell	-31,319	Closed	-$357K	–	349
2021 Q2	$357K	Buy	31,319 +202	+0.6%	+$2.15K	0.23%	69
2021 Q1	$315K	Buy	31,117 +30,786	+9,301%	+$295K	0.22%	74
2020 Q4	$3K	Buy	+331	New	+$2.27K	﹤0.01%	323

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

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

RJA

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

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

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

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

DB Wealth Management Group's FXN Position: Q4 2023 in Review

DB Wealth Management Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2023, closing a stake of 3,598 shares — an estimated $62.7K sold.

DB Wealth Management Group first reported a position in FXN in Q4 2020 and held it in 9 quarters. The position peaked at $357K in Q2 2021. 151 funds tracked by Wall St. Rank hold FXN as of Q4 2023.

DB Wealth Management Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
DB Wealth Management Group sold 3,598 First Trust Energy AlphaDEX Fund shares in Q4 2023, an estimated $62.7K.
DB Wealth Management Group first reported a position in First Trust Energy AlphaDEX Fund in Q4 2020 and held it in 9 quarters.
DB Wealth Management Group's First Trust Energy AlphaDEX Fund position peaked at $357K in Q2 2021.
151 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.