Garden State Investment Advisory Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Garden State Investment Advisory Services’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	-11,780	Closed	-$201K	–	230
2022 Q4	$201K	Buy	+11,780	New	+$211K	0.12%	171

Other funds holding FXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $68.3B AUM 20.5% 1-Year Est. Return

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

GLA

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

Garden State Investment Advisory Services's FXN Position: Q1 2023 in Review

Garden State Investment Advisory Services sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2023, closing a stake of 11,780 shares — an estimated $201K sold.

Garden State Investment Advisory Services first reported a position in FXN in Q4 2022 and held it in 1 quarter. The position peaked at $201K in Q4 2022. 166 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

Garden State Investment Advisory Services reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Garden State Investment Advisory Services sold 11,780 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $201K.
Garden State Investment Advisory Services first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and held it in 1 quarter.
Garden State Investment Advisory Services's First Trust Energy AlphaDEX Fund position peaked at $201K in Q4 2022.
166 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2023, filed 11 May 2023.