Howard Financial Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Howard Financial 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 Q4	–	Sell	-10,818	Closed	-$169K	–	146
2022 Q3	$169K	Buy	10,818 +41	+0.4%	+$670	0.05%	117
2022 Q2	$159K	Buy	10,777 +16	+0.1%	+$260	0.05%	113
2022 Q1	$171K	Sell	10,761 -669	-6%	-$9.46K	0.05%	128
2021 Q4	$136K	Sell	11,430 -1,178	-9%	-$14.6K	0.04%	128
2021 Q3	$145K	Sell	12,608 -5,152	-29%	-$54.5K	0.05%	123
2021 Q2	$203K	Buy	17,760 +3,963	+29%	+$42.2K	0.08%	115
2021 Q1	$140K	Buy	+13,797	New	+$132K	0.06%	118

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

RJFSA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Howard Financial Services's FXN Position: Q4 2022 in Review

Howard Financial Services sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2022, closing a stake of 10,818 shares — an estimated $169K sold.

Howard Financial Services first reported a position in FXN in Q1 2021 and held it in 7 quarters. The position peaked at $203K in Q2 2021. 189 funds tracked by Wall St. Rank hold FXN as of Q4 2022.

Howard Financial Services reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Howard Financial Services sold 10,818 First Trust Energy AlphaDEX Fund shares in Q4 2022, an estimated $169K.
Howard Financial Services first reported a position in First Trust Energy AlphaDEX Fund in Q1 2021 and held it in 7 quarters.
Howard Financial Services's First Trust Energy AlphaDEX Fund position peaked at $203K in Q2 2021.
189 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2022.

Based on Howard Financial Services's 13F filing for Q4 2022, filed 13 Jan 2023.