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 $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

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

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

RJFSA

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

RJA

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

FOCUS Wealth Advisors's FXN Position: Q2 2023 in Review

FOCUS Wealth Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2023, closing a stake of 282,983 shares — an estimated $4.39M sold.

FOCUS Wealth Advisors first reported a position in FXN in Q3 2021 and held it in 7 quarters. The position peaked at $4.95M in Q4 2022. 149 funds tracked by Wall St. Rank hold FXN as of Q2 2023.

FOCUS Wealth Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
FOCUS Wealth Advisors sold 282,983 First Trust Energy AlphaDEX Fund shares in Q2 2023, an estimated $4.39M.
FOCUS Wealth Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q3 2021 and held it in 7 quarters.
FOCUS Wealth Advisors's First Trust Energy AlphaDEX Fund position peaked at $4.95M in Q4 2022.
149 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2023.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.