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Headlands Technologies’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-37
Closed -$600 – 1330
2024
Q3 		$600 Buy
+37
New +$639 ﹤0.01% 1120
2024
Q2 		– Sell
-796
Closed -$14.9K – 1300
2024
Q1 		$14.9K Buy
+796
New +$13.5K ﹤0.01% 967

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Headlands Technologies's FXN Position: Q4 2024 in Review

Headlands Technologies sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2024, closing a stake of 37 shares — an estimated $600 sold.

Headlands Technologies first reported a position in FXN in Q1 2024 and held it in 2 quarters. The position peaked at $14.9K in Q1 2024. 126 funds tracked by Wall St. Rank hold FXN as of Q4 2024.

  • Headlands Technologies reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 37 First Trust Energy AlphaDEX Fund shares in Q4 2024, an estimated $600.
  • Headlands Technologies first reported a position in First Trust Energy AlphaDEX Fund in Q1 2024 and held it in 2 quarters.
  • Headlands Technologies's First Trust Energy AlphaDEX Fund position peaked at $14.9K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.