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	–	–	979
2020 Q3	$0	Buy	162 +7	+5%	+$46	﹤0.01%	2002
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	–	2090
2018 Q2	$81K	Buy	+4,800	New	+$77.6K	0.02%	643

Other funds holding FXN

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

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

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

Bank of America

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

Royal Bank of Canada

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

Envestnet Asset Management

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