International Assets Investment Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

International Assets Investment Management’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	-5,862,831	Closed	-$103K	–	1197
2024 Q3	$103K	Buy	5,862,831 +5,848,046	+39,554%	+$101M	0.28%	89
2024 Q2	$269K	Sell	14,785 -8,732	-37%	-$162K	0.03%	584
2024 Q1	$444K	Sell	23,517 -13,848	-37%	-$234K	0.05%	402
2023 Q4	$624K	Buy	+37,365	New	+$636K	0.08%	279
2023 Q3	–	Sell	-118,167	Closed	-$5.98M	–	655
2023 Q2	$5.98M	Buy	+118,167	New	+$1.8M	0.8%	17

Other funds holding FXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

VAS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

International Assets Investment Management's FXN Position: Q4 2024 in Review

International Assets Investment Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2024, closing a stake of 5,862,831 shares — an estimated $103K sold.

International Assets Investment Management first reported a position in FXN in Q2 2023 and held it in 5 quarters. The position peaked at $5.98M in Q2 2023. 126 funds tracked by Wall St. Rank hold FXN as of Q4 2024.

International Assets Investment Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 5,862,831 First Trust Energy AlphaDEX Fund shares in Q4 2024, an estimated $103K.
International Assets Investment Management first reported a position in First Trust Energy AlphaDEX Fund in Q2 2023 and held it in 5 quarters.
International Assets Investment Management's First Trust Energy AlphaDEX Fund position peaked at $5.98M in Q2 2023.
126 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.