J. Arnold Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

J. Arnold Wealth 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
2023 Q3	–	Sell	-3,384	Closed	-$52.9K	–	31
2023 Q2	$52.9K	Buy	3,384 +212	+7%	+$3.23K	0.02%	16
2023 Q1	$49.2K	Sell	3,172 -1,282	-29%	-$21K	0.02%	38
2022 Q4	$76.1K	Sell	4,454 -8,619	-66%	-$155K	0.04%	52
2022 Q3	$204K	Buy	+13,073	New	+$214K	0.11%	28
2021 Q3	–	Sell	-2,500	Closed	-$29K	–	76
2021 Q2	$29K	Hold	2,500	–	–	0.01%	73
2021 Q1	$25K	Buy	+2,500	New	+$24K	0.01%	68
2020 Q1	–	Sell	-5,046	Closed	-$53K	–	53
2019 Q4	$53K	Buy	+5,046	New	+$48.6K	0.07%	68

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

J. Arnold Wealth Management's FXN Position: Q3 2023 in Review

J. Arnold Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2023, closing a stake of 3,384 shares — an estimated $52.9K sold.

J. Arnold Wealth Management first reported a position in FXN in Q4 2019 and held it in 7 quarters. The position peaked at $204K in Q3 2022. 155 funds tracked by Wall St. Rank hold FXN as of Q3 2023.

J. Arnold Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
J. Arnold Wealth Management sold 3,384 First Trust Energy AlphaDEX Fund shares in Q3 2023, an estimated $52.9K.
J. Arnold Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2019 and held it in 7 quarters.
J. Arnold Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $204K in Q3 2022.
155 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2023.

Based on J. Arnold Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.