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Foundations Investment Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Foundations Investment 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
-11,021
Closed -$172K – 452
2022
Q3 		$172K Buy
11,021
+648
+6% +$10.6K 0.01% 381
2022
Q2 		$146K Buy
+10,373
New +$168K 0.01% 381

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foundations Investment Advisors's FXN Position: Q4 2022 in Review

Foundations Investment Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2022, closing a stake of 11,021 shares — an estimated $172K sold.

Foundations Investment Advisors first reported a position in FXN in Q2 2022 and held it in 2 quarters. The position peaked at $172K in Q3 2022. 189 funds tracked by Wall St. Rank hold FXN as of Q4 2022.

  • Foundations Investment Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
  • Foundations Investment Advisors sold 11,021 First Trust Energy AlphaDEX Fund shares in Q4 2022, an estimated $172K.
  • Foundations Investment Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2022 and held it in 2 quarters.
  • Foundations Investment Advisors's First Trust Energy AlphaDEX Fund position peaked at $172K in Q3 2022.
  • 189 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2022.

Based on Foundations Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.