Integrated Wealth Concepts’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Integrated Wealth Concepts’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 Q2	–	Sell	-223,318	Closed	-$3.47M	–	1577
2023 Q1	$3.47M	Sell	223,318 -49,595	-18%	-$814K	0.07%	256
2022 Q4	$4.66M	Sell	272,913 -8,651	-3%	-$155K	0.13%	166
2022 Q3	$4.39M	Buy	281,564 +95,495	+51%	+$1.56M	0.14%	150
2022 Q2	$2.75M	Buy	186,069 +71,904	+63%	+$1.17M	0.09%	218
2022 Q1	$1.82M	Buy	+114,165	New	+$1.61M	0.06%	278

Other funds holding FXN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Integrated Wealth Concepts's FXN Position: Q2 2023 in Review

Integrated Wealth Concepts sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2023, closing a stake of 223,318 shares — an estimated $3.47M sold.

Integrated Wealth Concepts first reported a position in FXN in Q1 2022 and held it in 5 quarters. The position peaked at $4.66M in Q4 2022. 149 funds tracked by Wall St. Rank hold FXN as of Q2 2023.

Integrated Wealth Concepts reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 223,318 First Trust Energy AlphaDEX Fund shares in Q2 2023, an estimated $3.47M.
Integrated Wealth Concepts first reported a position in First Trust Energy AlphaDEX Fund in Q1 2022 and held it in 5 quarters.
Integrated Wealth Concepts's First Trust Energy AlphaDEX Fund position peaked at $4.66M in Q4 2022.
149 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2023.

Based on Integrated Wealth Concepts's 13F filing for Q2 2023, filed 15 Aug 2023.