Envestnet Portfolio Solutions
FXN icon

Envestnet Portfolio Solutions’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Envestnet Portfolio Solutions’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
Q3 		– Sell
-10,324
Closed -$188K – 1707
2024
Q2 		$188K Sell
10,324
-16,981
-62% -$315K ﹤0.01% 1594
2024
Q1 		$511K Buy
27,305
+5,891
+28% +$99.5K ﹤0.01% 1114
2023
Q4 		$357K Buy
21,414
+2
+0% +$34 ﹤0.01% 1204
2023
Q3 		$373K Buy
+21,412
New +$366K ﹤0.01% 1120

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
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
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Envestnet Portfolio Solutions's FXN Position: Q3 2024 in Review

Envestnet Portfolio Solutions sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2024, closing a stake of 10,324 shares — an estimated $188K sold.

Envestnet Portfolio Solutions first reported a position in FXN in Q3 2023 and held it in 4 quarters. The position peaked at $511K in Q1 2024. 122 funds tracked by Wall St. Rank hold FXN as of Q3 2024.

  • Envestnet Portfolio Solutions reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 10,324 First Trust Energy AlphaDEX Fund shares in Q3 2024, an estimated $188K.
  • Envestnet Portfolio Solutions first reported a position in First Trust Energy AlphaDEX Fund in Q3 2023 and held it in 4 quarters.
  • Envestnet Portfolio Solutions's First Trust Energy AlphaDEX Fund position peaked at $511K in Q1 2024.
  • 122 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.