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

HBW 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
2024 Q3	–	Sell	-10,366	Closed	-$189K	–	379
2024 Q2	$189K	Sell	10,366 -3,973	-28%	-$73.8K	0.03%	323
2024 Q1	$239K	Hold	14,339	–	–	0.04%	267
2023 Q4	$239K	Buy	14,339 +1,759	+14%	+$29.9K	0.04%	267
2023 Q3	$219K	Buy	+12,580	New	+$215K	0.05%	253

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 22.9% 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

HBW Advisory Services's FXN Position: Q3 2024 in Review

HBW Advisory Services sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2024, closing a stake of 10,366 shares — an estimated $189K sold.

HBW Advisory Services first reported a position in FXN in Q3 2023 and held it in 4 quarters. The position peaked at $239K in Q1 2024. 122 funds tracked by Wall St. Rank hold FXN as of Q3 2024.

HBW Advisory Services reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
HBW Advisory Services sold 10,366 First Trust Energy AlphaDEX Fund shares in Q3 2024, an estimated $189K.
HBW Advisory Services first reported a position in First Trust Energy AlphaDEX Fund in Q3 2023 and held it in 4 quarters.
HBW Advisory Services's First Trust Energy AlphaDEX Fund position peaked at $239K in Q1 2024.
122 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2024.

Based on HBW Advisory Services's 13F filing for Q3 2024, filed 4 Oct 2024.