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

FSB Premier 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
2023 Q3	–	Sell	-10,460	Closed	-$164K	–	162
2023 Q2	$164K	Buy	+10,460	New	+$160K	0.09%	152
2023 Q1	–	Sell	-10,344	Closed	-$177K	–	152
2022 Q4	$177K	Sell	10,344 -8	-0.1%	-$143	0.1%	143
2022 Q3	$161K	Buy	+10,352	New	+$169K	0.09%	131
2022 Q1	–	Sell	-6,102	Closed	-$72K	–	299
2021 Q4	$72K	Buy	+6,102	New	+$75.5K	0.03%	203

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

FSB Premier Wealth Management's FXN Position: Q3 2023 in Review

FSB Premier Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2023, closing a stake of 10,460 shares — an estimated $164K sold.

FSB Premier Wealth Management first reported a position in FXN in Q4 2021 and held it in 4 quarters. The position peaked at $177K in Q4 2022. 155 funds tracked by Wall St. Rank hold FXN as of Q3 2023.

FSB Premier Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
FSB Premier Wealth Management sold 10,460 First Trust Energy AlphaDEX Fund shares in Q3 2023, an estimated $164K.
FSB Premier Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and held it in 4 quarters.
FSB Premier Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $177K in Q4 2022.
155 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2023.

Based on FSB Premier Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.