Freedom Investment Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Freedom Investment 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
2023 Q1	–	Sell	-28,516	Closed	-$487K	–	731
2022 Q4	$487K	Buy	+28,516	New	+$511K	0.05%	438
2016 Q4	–	Sell	-25,591	Closed	-$395K	–	1008
2016 Q3	$395K	Buy	25,591 +10,862	+74%	+$161K	0.03%	521
2016 Q2	$219K	Sell	14,729 -719	-5%	-$10.7K	0.01%	727
2016 Q1	$218K	Sell	15,448 -10,720	-41%	-$136K	0.02%	708
2015 Q4	$362K	Buy	26,168 +21,015	+408%	+$329K	0.03%	499
2015 Q3	$443K	Sell	5,153 -36,274	-88%	-$603K	0.05%	348
2015 Q2	$827K	Buy	41,427 +4,518	+12%	+$98.7K	0.08%	199
2015 Q1	$779K	Buy	36,909 +21,378	+138%	+$447K	0.09%	190
2014 Q4	$325K	Buy	15,531 +4,754	+44%	+$108K	0.04%	398
2014 Q3	$279K	Buy	10,777 +1,124	+12%	+$31.6K	0.05%	354
2014 Q2	$283K	Buy	+9,653	New	+$265K	0.05%	353

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RJA

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

RJFSA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Freedom Investment Management's FXN Position: Q1 2023 in Review

Freedom Investment Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2023, closing a stake of 28,516 shares — an estimated $487K sold.

Freedom Investment Management first reported a position in FXN in Q2 2014 and held it in 11 quarters. The position peaked at $827K in Q2 2015. 167 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

Freedom Investment Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Freedom Investment Management sold 28,516 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $487K.
Freedom Investment Management first reported a position in First Trust Energy AlphaDEX Fund in Q2 2014 and held it in 11 quarters.
Freedom Investment Management's First Trust Energy AlphaDEX Fund position peaked at $827K in Q2 2015.
167 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on Freedom Investment Management's 13F filing for Q1 2023, filed 15 May 2023.