Flagship Harbor Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Flagship Harbor Advisors’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
2022 Q4	–	Sell	-29,716	Closed	-$464K	–	617
2022 Q3	$464K	Buy	29,716 +8,811	+42%	+$144K	0.05%	325
2022 Q2	$309K	Buy	20,905 +10,534	+102%	+$171K	0.03%	449
2022 Q1	$165K	Buy	+10,371	New	+$147K	0.02%	596
2020 Q4	–	Sell	-162	Closed	–	–	977
2020 Q3	$0	Buy	162 +7	+5%	+$46	﹤0.01%	2001
2020 Q2	$1K	Hold	155	–	–	﹤0.01%	1898
2020 Q1	$1K	Sell	155 -49	-24%	-$375	﹤0.01%	1733
2019 Q4	$2K	Buy	204 +2	+1%	+$19	﹤0.01%	1709
2019 Q3	$1K	Buy	+202	New	+$2.06K	﹤0.01%	1747
2018 Q3	–	Sell	-4,800	Closed	-$81K	–	2088
2018 Q2	$81K	Buy	+4,800	New	+$77.6K	0.02%	643

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Flagship Harbor Advisors's FXN Position: Q4 2022 in Review

Flagship Harbor Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2022, closing a stake of 29,716 shares — an estimated $464K sold.

Flagship Harbor Advisors first reported a position in FXN in Q2 2018 and held it in 9 quarters. The position peaked at $464K in Q3 2022. 189 funds tracked by Wall St. Rank hold FXN as of Q4 2022.

Flagship Harbor Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Flagship Harbor Advisors sold 29,716 First Trust Energy AlphaDEX Fund shares in Q4 2022, an estimated $464K.
Flagship Harbor Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's First Trust Energy AlphaDEX Fund position peaked at $464K in Q3 2022.
189 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2022.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.