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GSA Capital Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-74,300
Closed -$1.39M – 1769
2024
Q1 		$1.39M Buy
+74,300
New +$1.26M 0.11% 256

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GSA Capital Partners's FXN Position: Q2 2024 in Review

GSA Capital Partners sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2024, closing a stake of 74,300 shares — an estimated $1.39M sold.

GSA Capital Partners first reported a position in FXN in Q1 2024 and held it in 1 quarter. The position peaked at $1.39M in Q1 2024. 134 funds tracked by Wall St. Rank hold FXN as of Q2 2024.

  • GSA Capital Partners reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • GSA Capital Partners sold 74,300 First Trust Energy AlphaDEX Fund shares in Q2 2024, an estimated $1.39M.
  • GSA Capital Partners first reported a position in First Trust Energy AlphaDEX Fund in Q1 2024 and held it in 1 quarter.
  • GSA Capital Partners's First Trust Energy AlphaDEX Fund position peaked at $1.39M in Q1 2024.
  • 134 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.