FOCUS Wealth Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

FOCUS Wealth 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
2023 Q2	–	Sell	-282,983	Closed	-$4.39M	–	61
2023 Q1	$4.39M	Sell	282,983 -6,403	-2%	-$105K	2.88%	7
2022 Q4	$4.95M	Sell	289,386 -8,873	-3%	-$159K	3.42%	5
2022 Q3	$4.66M	Sell	298,259 -5,418	-2%	-$88.5K	3.3%	5
2022 Q2	$4.48M	Sell	303,677 -1,222	-0.4%	-$19.8K	3.07%	8
2022 Q1	$4.86M	Sell	304,899 -3,970	-1%	-$56.1K	2.89%	9
2021 Q4	$3.68M	Buy	308,869 +18,410	+6%	+$228K	2.2%	8
2021 Q3	$3.33M	Buy	+290,459	New	+$3.07M	2.26%	8

Other funds holding FXN

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return