Iams Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Iams Wealth Management’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 Q2	–	Sell	-18,585	Closed	-$314K	–	145
2024 Q1	$314K	Buy	18,585 +1,408	+8%	+$23.8K	0.19%	95
2023 Q4	$287K	Sell	17,177 -4,171	-20%	-$71K	0.19%	96
2023 Q3	$372K	Buy	+21,348	New	+$365K	0.26%	91
2023 Q2	–	Sell	-21,884	Closed	-$334K	–	174
2023 Q1	$335K	Sell	21,884 -35,863	-62%	-$588K	0.28%	84
2022 Q4	$987K	Buy	+57,747	New	+$1.04M	1%	25

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

RJA

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

Iams Wealth Management's FXN Position: Q2 2024 in Review

Iams Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2024, closing a stake of 18,585 shares — an estimated $314K sold.

Iams Wealth Management first reported a position in FXN in Q4 2022 and held it in 5 quarters. The position peaked at $987K in Q4 2022. 134 funds tracked by Wall St. Rank hold FXN as of Q2 2024.

Iams Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Iams Wealth Management sold 18,585 First Trust Energy AlphaDEX Fund shares in Q2 2024, an estimated $314K.
Iams Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
Iams Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $987K in Q4 2022.
134 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2024.

Based on Iams Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.