Independent Financial Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Independent Financial Group’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	-11,315	Closed	-$212K	–	1112
2024 Q1	$212K	Sell	11,315 -28,035	-71%	-$474K	0.01%	936
2023 Q4	$657K	Sell	39,350 -10,924	-22%	-$186K	0.04%	484
2023 Q3	$876K	Sell	50,274 -4,423	-8%	-$75.6K	0.06%	349
2023 Q2	$855K	Buy	54,697 +7,267	+15%	+$111K	0.06%	346
2023 Q1	$736K	Sell	47,430 -32,854	-41%	-$539K	0.06%	358
2022 Q4	$1.37M	Sell	80,284 -8,724	-10%	-$156K	0.12%	175
2022 Q3	$1.39M	Buy	89,008 +1,006	+1%	+$16.4K	0.13%	161
2022 Q2	$1.3M	Buy	88,002 +16,152	+22%	+$262K	0.14%	166
2022 Q1	$1.14M	Buy	71,850 +33,270	+86%	+$470K	0.09%	214
2021 Q4	$460K	Buy	+38,580	New	+$477K	0.04%	440

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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

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

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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