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Impact Partnership Wealth’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Impact Partnership Wealth’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
-650
Closed -$12.2K – 393
2024
Q1 		$12.2K Hold
650
– – ﹤0.01% 430
2023
Q4 		$10.8K Hold
650
– – ﹤0.01% 488
2023
Q3 		$11.3K Buy
+650
New +$11.1K ﹤0.01% 575

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 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

Impact Partnership Wealth's FXN Position: Q2 2024 in Review

Impact Partnership Wealth sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2024, closing a stake of 650 shares — an estimated $12.2K sold.

Impact Partnership Wealth first reported a position in FXN in Q3 2023 and held it in 3 quarters. The position peaked at $12.2K in Q1 2024. 134 funds tracked by Wall St. Rank hold FXN as of Q2 2024.

  • Impact Partnership Wealth reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 650 First Trust Energy AlphaDEX Fund shares in Q2 2024, an estimated $12.2K.
  • Impact Partnership Wealth first reported a position in First Trust Energy AlphaDEX Fund in Q3 2023 and held it in 3 quarters.
  • Impact Partnership Wealth's First Trust Energy AlphaDEX Fund position peaked at $12.2K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.