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Financial Advocates Investment Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Financial Advocates Investment Management’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
-58,987
Closed -$985K – 787
2023
Q4 		$985K Sell
58,987
-83,829
-59% -$1.43M 0.06% 292
2023
Q3 		$2.49M Buy
142,816
+1,893
+1% +$32.4K 0.18% 132
2023
Q2 		$2.2M Buy
140,923
+66,769
+90% +$1.02M 0.16% 153
2023
Q1 		$1.15M Buy
74,154
+23,850
+47% +$391K 0.08% 260
2022
Q4 		$860K Buy
50,304
+20,950
+71% +$376K 0.06% 322
2022
Q3 		$458K Sell
29,354
-12,245
-29% -$200K 0.04% 441
2022
Q2 		$614K Sell
41,599
-108,713
-72% -$1.76M 0.05% 357
2022
Q1 		$2.39M Buy
150,312
+49,962
+50% +$706K 0.16% 152
2021
Q4 		$1.2M Buy
100,350
+23,654
+31% +$293K 0.08% 293
2021
Q3 		$880K Buy
76,696
+12,208
+19% +$129K 0.06% 338
2021
Q2 		$736K Sell
64,488
-2,534
-4% -$27K 0.05% 382
2021
Q1 		$678K Sell
67,022
-15,132
-18% -$145K 0.05% 408
2020
Q4 		$651K Sell
82,154
-16,498
-17% -$113K 0.04% 387
2020
Q3 		$552K Buy
+98,652
New +$642K 0.05% 358

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
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

Financial Advocates Investment Management's FXN Position: Q1 2024 in Review

Financial Advocates Investment Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2024, closing a stake of 58,987 shares — an estimated $985K sold.

Financial Advocates Investment Management first reported a position in FXN in Q3 2020 and held it in 14 quarters. The position peaked at $2.49M in Q3 2023. 146 funds tracked by Wall St. Rank hold FXN as of Q1 2024.

  • Financial Advocates Investment Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Financial Advocates Investment Management sold 58,987 First Trust Energy AlphaDEX Fund shares in Q1 2024, an estimated $985K.
  • Financial Advocates Investment Management first reported a position in First Trust Energy AlphaDEX Fund in Q3 2020 and held it in 14 quarters.
  • Financial Advocates Investment Management's First Trust Energy AlphaDEX Fund position peaked at $2.49M in Q3 2023.
  • 146 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2024.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.