LMKC
FXN icon

L.M. Kohn & Company’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

L.M. Kohn & Company’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
Q4 		– Sell
-21,745
Closed -$379K – 251
2023
Q3 		$379K Buy
+21,745
New +$372K 0.14% 139

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

L.M. Kohn & Company's FXN Position: Q4 2023 in Review

L.M. Kohn & Company sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2023, closing a stake of 21,745 shares — an estimated $379K sold.

L.M. Kohn & Company first reported a position in FXN in Q3 2023 and held it in 1 quarter. The position peaked at $379K in Q3 2023. 151 funds tracked by Wall St. Rank hold FXN as of Q4 2023.

  • L.M. Kohn & Company reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • L.M. Kohn & Company sold 21,745 First Trust Energy AlphaDEX Fund shares in Q4 2023, an estimated $379K.
  • L.M. Kohn & Company first reported a position in First Trust Energy AlphaDEX Fund in Q3 2023 and held it in 1 quarter.
  • L.M. Kohn & Company's First Trust Energy AlphaDEX Fund position peaked at $379K in Q3 2023.
  • 151 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2023.

Based on L.M. Kohn & Company's 13F filing for Q4 2023, filed 9 Feb 2024.