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

Gladstone Institutional 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
2024 Q3	–	Sell	-14,677	Closed	-$267K	–	700
2024 Q2	$267K	Sell	14,677 -230	-2%	-$4.27K	0.01%	569
2024 Q1	$279K	Hold	14,907	–	–	0.02%	544
2023 Q4	$249K	Buy	14,907 +2,852	+24%	+$48.5K	0.01%	568
2023 Q3	$210K	Sell	12,055 -1,059	-8%	-$18.1K	0.01%	570
2023 Q2	$205K	Buy	13,114 +1,063	+9%	+$16.2K	0.01%	594
2023 Q1	$187K	Sell	12,051 -86,081	-88%	-$1.41M	0.01%	617
2022 Q4	$1.68M	Buy	98,132 +85,596	+683%	+$1.54M	0.12%	207
2022 Q3	$196K	Sell	12,536 -45,255	-78%	-$739K	0.02%	594
2022 Q2	$853K	Sell	57,791 -67,241	-54%	-$1.09M	0.07%	303
2022 Q1	$1.99M	Buy	125,032 +104,304	+503%	+$1.47M	0.13%	190
2021 Q4	$247K	Buy	+20,728	New	+$256K	0.02%	517

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

RJFSA

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Gladstone Institutional Advisory's FXN Position: Q3 2024 in Review

Gladstone Institutional Advisory sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2024, closing a stake of 14,677 shares — an estimated $267K sold.

Gladstone Institutional Advisory first reported a position in FXN in Q4 2021 and held it in 11 quarters. The position peaked at $1.99M in Q1 2022. 122 funds tracked by Wall St. Rank hold FXN as of Q3 2024.

Gladstone Institutional Advisory reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Gladstone Institutional Advisory sold 14,677 First Trust Energy AlphaDEX Fund shares in Q3 2024, an estimated $267K.
Gladstone Institutional Advisory first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and held it in 11 quarters.
Gladstone Institutional Advisory's First Trust Energy AlphaDEX Fund position peaked at $1.99M in Q1 2022.
122 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2024, filed 28 Oct 2024.