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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
2023
Q3 		– Sell
-63,246
Closed -$982K – 169
2023
Q2 		$982K Buy
+63,246
New +$965K 0.36% 80

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 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. 133 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.
  • 133 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.