Newbridge Financial Services Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Newbridge Financial Services Group’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 Q2	–	Sell	-249	Closed	-$3.86K	–	1383
2023 Q1	$3.86K	Sell	249 -1,000	-80%	-$16.4K	﹤0.01%	1109
2022 Q4	$21.3K	Hold	1,249	–	–	0.01%	699
2022 Q3	$19K	Buy	1,249 +249	+25%	+$4.07K	0.01%	706
2022 Q2	$15K	Buy	+1,000	New	+$16.2K	0.01%	736

Other funds holding FXN

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Newbridge Financial Services Group's FXN Position: Q2 2023 in Review

Newbridge Financial Services Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2023, closing a stake of 249 shares — an estimated $3.86K sold.

Newbridge Financial Services Group first reported a position in FXN in Q2 2022 and held it in 4 quarters. The position peaked at $21.3K in Q4 2022. 149 funds tracked by Wall St. Rank hold FXN as of Q2 2023.

Newbridge Financial Services Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 249 First Trust Energy AlphaDEX Fund shares in Q2 2023, an estimated $3.86K.
Newbridge Financial Services Group first reported a position in First Trust Energy AlphaDEX Fund in Q2 2022 and held it in 4 quarters.
Newbridge Financial Services Group's First Trust Energy AlphaDEX Fund position peaked at $21.3K in Q4 2022.
149 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2023.

Based on Newbridge Financial Services Group's 13F filing for Q2 2023, filed 21 Jul 2023.