Gateway Advisory’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Gateway Advisory’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	-86,676	Closed	-$1.48M	–	99
2022 Q4	$1.48M	Buy	+86,676	New	+$1.55M	0.38%	32
2022 Q3	–	Sell	-155,317	Closed	-$2.29M	–	83
2022 Q2	$2.29M	Sell	155,317 -175,875	-53%	-$2.85M	0.98%	20
2022 Q1	$5.28M	Buy	+331,192	New	+$4.68M	1.43%	16
2020 Q3	–	Sell	-536,848	Closed	-$3.53M	–	67
2020 Q2	$3.53M	Buy	+536,848	New	+$3.31M	1.04%	26
2017 Q4	–	Sell	-10,795	Closed	-$155K	–	99
2017 Q3	$155K	Hold	10,795	–	–	0.05%	73
2017 Q2	$144K	Sell	10,795 -3,605	-25%	-$50.5K	0.04%	87
2017 Q1	$206K	Buy	+14,400	New	+$228K	0.07%	83

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

Gateway Advisory's FXN Position: Q1 2023 in Review

Gateway Advisory sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2023, closing a stake of 86,676 shares — an estimated $1.48M sold.

Gateway Advisory first reported a position in FXN in Q1 2017 and held it in 7 quarters. The position peaked at $5.28M in Q1 2022. 167 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

Gateway Advisory reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Gateway Advisory sold 86,676 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $1.48M.
Gateway Advisory first reported a position in First Trust Energy AlphaDEX Fund in Q1 2017 and held it in 7 quarters.
Gateway Advisory's First Trust Energy AlphaDEX Fund position peaked at $5.28M in Q1 2022.
167 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on Gateway Advisory's 13F filing for Q1 2023, filed 11 May 2023.