IFG Advisory’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

IFG Advisory’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	-12,651	Closed	-$198K	–	539
2023 Q2	$198K	Sell	12,651 -9,445	-43%	-$144K	0.02%	308
2023 Q1	$343K	Sell	22,096 -1,550	-7%	-$25.4K	0.03%	385
2022 Q4	$404K	Buy	23,646 +2,852	+14%	+$51.2K	0.04%	352
2022 Q3	$324K	Sell	20,794 -2,796	-12%	-$45.7K	0.03%	393
2022 Q2	$347K	Buy	23,590 +5,788	+33%	+$93.9K	0.04%	351
2022 Q1	$283K	Buy	17,802 +4,933	+38%	+$69.7K	0.03%	413
2021 Q4	$153K	Buy	+12,869	New	+$159K	0.01%	487

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

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

IFG Advisory's FXN Position: Q3 2023 in Review

IFG Advisory sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2023, closing a stake of 12,651 shares — an estimated $198K sold.

IFG Advisory first reported a position in FXN in Q4 2021 and held it in 7 quarters. The position peaked at $404K in Q4 2022. 155 funds tracked by Wall St. Rank hold FXN as of Q3 2023.

IFG Advisory reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
IFG Advisory sold 12,651 First Trust Energy AlphaDEX Fund shares in Q3 2023, an estimated $198K.
IFG Advisory first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and held it in 7 quarters.
IFG Advisory's First Trust Energy AlphaDEX Fund position peaked at $404K in Q4 2022.
155 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2023.

Based on IFG Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.