Financial Gravity Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Financial Gravity Asset 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
2023 Q3	–	Sell	-1,100	Closed	-$17	–	1446
2023 Q2	$17	Buy	+1,100	New	+$16.8K	﹤0.01%	1500
2023 Q1	–	Sell	-17	Closed	-$6.52K	–	1336
2022 Q4	$6.52K	Buy	+17	New	+$305	0.03%	353
2019 Q4	–	Sell	-102	Closed	-$1K	–	1510
2019 Q3	$1K	Hold	102	–	–	﹤0.01%	1029
2019 Q2	$1K	Sell	102 -41	-29%	-$495	﹤0.01%	1048
2019 Q1	$2K	Buy	+143	New	+$1.84K	﹤0.01%	937
2018 Q3	$2K	Hold	143	–	–	﹤0.01%	956
2018 Q2	$2K	Hold	143	–	–	﹤0.01%	985
2018 Q1	$2K	Buy	+143	New	+$2.11K	﹤0.01%	950

Other funds holding FXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return