Lloyd Advisory Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Lloyd Advisory Services’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
2022 Q2	–	Sell	-261	Closed	-$4K	–	249
2022 Q1	$4K	Buy	261 +66	+34%	+$933	﹤0.01%	460
2021 Q4	$2K	Sell	195 -12	-6%	-$148	﹤0.01%	377
2021 Q3	$2K	Buy	+207	New	+$2.19K	﹤0.01%	342

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Lloyd Advisory Services's FXN Position: Q2 2022 in Review

Lloyd Advisory Services sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2022, closing a stake of 261 shares — an estimated $4K sold.

Lloyd Advisory Services first reported a position in FXN in Q3 2021 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 165 funds tracked by Wall St. Rank hold FXN as of Q2 2022.

Lloyd Advisory Services reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Lloyd Advisory Services sold 261 First Trust Energy AlphaDEX Fund shares in Q2 2022, an estimated $4K.
Lloyd Advisory Services first reported a position in First Trust Energy AlphaDEX Fund in Q3 2021 and held it in 3 quarters.
Lloyd Advisory Services's First Trust Energy AlphaDEX Fund position peaked at $4K in Q1 2022.
165 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2022.

Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.