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	–	147
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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return