Lee Financial’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Lee Financial’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	-334	Closed	-$5.82K	–	887
2023 Q3	$5.82K	Buy	+334	New	+$5.71K	﹤0.01%	496
2018 Q4	–	Sell	-131	Closed	-$2K	–	453
2018 Q3	$2K	Buy	+131	New	+$2.21K	﹤0.01%	447

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VAS

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

Lee Financial's FXN Position: Q4 2023 in Review

Lee Financial sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2023, closing a stake of 334 shares — an estimated $5.82K sold.

Lee Financial first reported a position in FXN in Q3 2018 and held it in 2 quarters. The position peaked at $5.82K in Q3 2023. 152 funds tracked by Wall St. Rank hold FXN as of Q4 2023.

Lee Financial reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Lee Financial sold 334 First Trust Energy AlphaDEX Fund shares in Q4 2023, an estimated $5.82K.
Lee Financial first reported a position in First Trust Energy AlphaDEX Fund in Q3 2018 and held it in 2 quarters.
Lee Financial's First Trust Energy AlphaDEX Fund position peaked at $5.82K in Q3 2023.
152 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2023.

Based on Lee Financial's 13F filing for Q4 2023, filed 8 Feb 2024.