FWM
FXN icon

Focused Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Focused Wealth 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
2024
Q1 		– Sell
-667
Closed -$11.1K – 477
2023
Q4 		$11.1K Buy
667
+1
+0.2% +$17 ﹤0.01% 530
2023
Q3 		$11.6K Sell
666
-2
-0.3% -$34 ﹤0.01% 500
2023
Q2 		$10.4K Buy
668
+2
+0.3% +$31 ﹤0.01% 535
2023
Q1 		$10.3K Buy
666
+4
+0.6% +$66 ﹤0.01% 538
2022
Q4 		$11.3K Buy
662
+3
+0.5% +$54 ﹤0.01% 512
2022
Q3 		$10K Buy
659
+1
+0.2% +$16 ﹤0.01% 492
2022
Q2 		$10K Buy
658
+3
+0.5% +$49 ﹤0.01% 496
2022
Q1 		$10K Hold
655
– – ﹤0.01% 547
2021
Q4 		$8K Buy
655
+2
+0.3% +$25 ﹤0.01% 624
2021
Q3 		$7K Sell
653
-168
-20% -$1.78K ﹤0.01% 655
2021
Q2 		$9K Hold
821
– – ﹤0.01% 629
2021
Q1 		$8K Hold
821
– – ﹤0.01% 633
2020
Q4 		$7K Sell
821
-155
-16% -$1.06K ﹤0.01% 607
2020
Q3 		$5K Sell
976
-378
-28% -$2.46K ﹤0.01% 597
2020
Q2 		$9K Sell
1,354
-222
-14% -$1.37K ﹤0.01% 503
2020
Q1 		$6K Sell
1,576
-262
-14% -$2K ﹤0.01% 509
2019
Q4 		$19K Sell
1,838
-206
-10% -$1.99K ﹤0.01% 417
2019
Q3 		$20K Sell
2,044
-184
-8% -$1.88K 0.01% 391
2019
Q2 		$26K Sell
2,228
-142
-6% -$1.71K 0.01% 383
2019
Q1 		$31K Sell
2,370
-3,584
-60% -$46.1K 0.01% 331
2018
Q4 		$69K Sell
5,954
-211,549
-97% -$3.1M 0.02% 262
2018
Q3 		$3.81M Sell
217,503
-5,626
-3% -$95.1K 1.3% 16
2018
Q2 		$3.77M Buy
+223,129
New +$3.61M 1.31% 14

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Focused Wealth Management's FXN Position: Q1 2024 in Review

Focused Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2024, closing a stake of 667 shares — an estimated $11.1K sold.

Focused Wealth Management first reported a position in FXN in Q2 2018 and held it in 23 quarters. The position peaked at $3.81M in Q3 2018. 147 funds tracked by Wall St. Rank hold FXN as of Q1 2024.

  • Focused Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 667 First Trust Energy AlphaDEX Fund shares in Q1 2024, an estimated $11.1K.
  • Focused Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q2 2018 and held it in 23 quarters.
  • Focused Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $3.81M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.