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

Insigneo Advisory Services’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 Q4	–	Sell	-13,700	Closed	-$222K	–	650
2024 Q3	$222K	Hold	13,700	–	–	0.02%	530
2024 Q2	$226K	Sell	13,700 -3,000	-18%	-$55.7K	0.03%	476
2024 Q1	$313K	Sell	16,700 -5,726	-26%	-$96.8K	0.04%	371
2023 Q4	$374K	Hold	22,426	–	–	0.05%	290
2023 Q3	$391K	Sell	22,426 -339	-1%	-$5.8K	0.08%	232
2023 Q2	$356K	Buy	22,765 +9,065	+66%	+$138K	0.07%	249
2023 Q1	$213K	Hold	13,700	–	–	0.07%	255
2022 Q4	$234K	Buy	+13,700	New	+$246K	0.09%	225

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

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

Insigneo Advisory Services's FXN Position: Q4 2024 in Review

Insigneo Advisory Services sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2024, closing a stake of 13,700 shares — an estimated $222K sold.

Insigneo Advisory Services first reported a position in FXN in Q4 2022 and held it in 8 quarters. The position peaked at $391K in Q3 2023. 126 funds tracked by Wall St. Rank hold FXN as of Q4 2024.

Insigneo Advisory Services reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Insigneo Advisory Services sold 13,700 First Trust Energy AlphaDEX Fund shares in Q4 2024, an estimated $222K.
Insigneo Advisory Services first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and held it in 8 quarters.
Insigneo Advisory Services's First Trust Energy AlphaDEX Fund position peaked at $391K in Q3 2023.
126 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2024.

Based on Insigneo Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.