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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bank of America

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

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

Envestnet Asset Management

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

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

Royal Bank of Canada

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

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return