Mariner Independent Advisor Network’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Mariner Independent Advisor Network’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 Q3	$2.35M	Sell	150,292 -3,763	-2%	-$61.5K	0.1%	206
2022 Q2	$2.28M	Buy	154,055 +5,635	+4%	+$91.4K	0.1%	217
2022 Q1	$2.39M	Sell	148,420 -24,467	-14%	-$346K	0.09%	222
2021 Q4	$2.12M	Buy	+172,887	New	+$2.14M	0.1%	217
2021 Q3	–	Sell	-12,958	Closed	-$148K	–	493
2021 Q2	$148K	Sell	12,958 -46,166	-78%	-$491K	0.01%	496
2021 Q1	$598K	Buy	+59,124	New	+$566K	0.03%	348

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mariner Independent Advisor Network's FXN Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 2.4% in Q3 2022, selling an estimated $61.5K and leaving 150,292 shares worth $2.35M. The position accounts for 0.1% of the portfolio, ranked #206.

Mariner Independent Advisor Network first reported a position in FXN in Q1 2021 and has held it in 6 quarters since. The position peaked at $2.39M in Q1 2022. 166 funds tracked by Wall St. Rank hold FXN as of Q3 2022.

Mariner Independent Advisor Network held 150,292 shares of First Trust Energy AlphaDEX Fund worth $2.35M as of Q3 2022.
Mariner Independent Advisor Network sold 3,763 First Trust Energy AlphaDEX Fund shares in Q3 2022, an estimated $61.5K.
First Trust Energy AlphaDEX Fund made up 0.1% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #206 holding.
Mariner Independent Advisor Network first reported a position in First Trust Energy AlphaDEX Fund in Q1 2021 and has held it in 6 quarters since.
Mariner Independent Advisor Network's First Trust Energy AlphaDEX Fund position peaked at $2.39M in Q1 2022.
166 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.