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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return