Fulcrum Equity Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Fulcrum Equity 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 Q4	–	Sell	-15,897	Closed	-$277K	–	96
2023 Q3	$277K	Buy	+15,897	New	+$272K	0.32%	75
2022 Q4	–	Sell	-18,369	Closed	-$287K	–	74
2022 Q3	$287K	Sell	18,369 -112,263	-86%	-$1.83M	0.24%	52
2022 Q2	$1.93M	Sell	130,632 -17,555	-12%	-$285K	1.56%	26
2022 Q1	$2.36M	Buy	148,187 +133,662	+920%	+$1.89M	1.4%	25
2021 Q4	$173K	Buy	+14,525	New	+$180K	0.06%	177
2021 Q3	–	Sell	-540,038	Closed	-$6.16M	–	193
2021 Q2	$6.16M	Sell	540,038 -53,417	-9%	-$569K	2.3%	3
2021 Q1	$6.01M	Buy	+593,455	New	+$5.69M	2.37%	6

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

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

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

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Fulcrum Equity Management's FXN Position: Q4 2023 in Review

Fulcrum Equity Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2023, closing a stake of 15,897 shares — an estimated $277K sold.

Fulcrum Equity Management first reported a position in FXN in Q1 2021 and held it in 7 quarters. The position peaked at $6.16M in Q2 2021. 152 funds tracked by Wall St. Rank hold FXN as of Q4 2023.

Fulcrum Equity Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Fulcrum Equity Management sold 15,897 First Trust Energy AlphaDEX Fund shares in Q4 2023, an estimated $277K.
Fulcrum Equity Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2021 and held it in 7 quarters.
Fulcrum Equity Management's First Trust Energy AlphaDEX Fund position peaked at $6.16M in Q2 2021.
152 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2023.

Based on Fulcrum Equity Management's 13F filing for Q4 2023, filed 19 Jan 2024.