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Harvest Investment Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Harvest Investment 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
2022
Q2 		– Sell
-25,299
Closed -$403K – 165
2022
Q1 		$403K Buy
25,299
+10,423
+70% +$147K 0.24% 115
2021
Q4 		$177K Buy
+14,876
New +$184K 0.07% 251

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Harvest Investment Services's FXN Position: Q2 2022 in Review

Harvest Investment Services sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2022, closing a stake of 25,299 shares — an estimated $403K sold.

Harvest Investment Services first reported a position in FXN in Q4 2021 and held it in 2 quarters. The position peaked at $403K in Q1 2022. 165 funds tracked by Wall St. Rank hold FXN as of Q2 2022.

  • Harvest Investment Services reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
  • Harvest Investment Services sold 25,299 First Trust Energy AlphaDEX Fund shares in Q2 2022, an estimated $403K.
  • Harvest Investment Services first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and held it in 2 quarters.
  • Harvest Investment Services's First Trust Energy AlphaDEX Fund position peaked at $403K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2022.

Based on Harvest Investment Services's 13F filing for Q2 2022, filed 19 Jul 2022.