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NewSquare Capital’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

NewSquare Capital’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
2024
Q3 		– Sell
-5,350
Closed -$97.4K – 363
2024
Q2 		$97.4K Hold
5,350
– – 0.01% 156
2024
Q1 		$100K Hold
5,350
– – 0.01% 161
2023
Q4 		$89.3K Sell
5,350
-440
-8% -$7.49K 0.01% 170
2023
Q3 		$101K Hold
5,790
– – 0.01% 168
2023
Q2 		$90.6K Hold
5,790
– – 0.01% 180
2023
Q1 		$89.9K Sell
5,790
-327,835
-98% -$5.38M 0.01% 169
2022
Q4 		$5.7M Sell
333,625
-655,123
-66% -$11.8M 0.71% 47
2022
Q3 		$15.4M Buy
988,748
+453,635
+85% +$7.41M 1.93% 13
2022
Q2 		$7.9M Sell
535,113
-614,005
-53% -$9.96M 1.01% 25
2022
Q1 		$18.3M Buy
+1,149,118
New +$16.2M 1.94% 15
2020
Q3 		– Sell
-731,100
Closed -$4.8M – 354
2020
Q2 		$4.8M Buy
+731,100
New +$4.51M 0.82% 27
2020
Q1 		– Sell
-812
Closed -$9K – 369
2019
Q4 		$9K Hold
812
– – ﹤0.01% 230
2019
Q3 		$8K Hold
812
– – ﹤0.01% 198
2019
Q2 		$9K Buy
812
+375
+86% +$4.53K ﹤0.01% 254
2019
Q1 		$6K Hold
437
– – ﹤0.01% 266
2018
Q4 		$5K Hold
437
– – ﹤0.01% 262
2018
Q3 		$8K Hold
437
– – ﹤0.01% 254
2018
Q2 		$7K Hold
437
– – ﹤0.01% 248
2018
Q1 		$6K Hold
437
– – ﹤0.01% 259
2017
Q4 		$7K Buy
437
+206
+89% +$2.98K ﹤0.01% 245
2017
Q3 		$3K Buy
+231
New +$3.07K ﹤0.01% 294
2017
Q1 		– Sell
-941,589
Closed -$14.9M – 332
2016
Q4 		$15.5M Sell
941,589
-221,105
-19% -$3.47M 3.88% 5
2016
Q3 		$17.9M Buy
1,162,694
+807,412
+227% +$12M 4.12% 5
2016
Q2 		$5.29M Buy
355,282
+131,973
+59% +$1.97M 1.26% 19
2016
Q1 		$3.15M Buy
+223,309
New +$2.82M 0.9% 27

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewSquare Capital's FXN Position: Q3 2024 in Review

NewSquare Capital sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2024, closing a stake of 5,350 shares — an estimated $97.4K sold.

NewSquare Capital first reported a position in FXN in Q1 2016 and held it in 25 quarters. The position peaked at $18.3M in Q1 2022. 121 funds tracked by Wall St. Rank hold FXN as of Q3 2024.

  • NewSquare Capital reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • NewSquare Capital sold 5,350 First Trust Energy AlphaDEX Fund shares in Q3 2024, an estimated $97.4K.
  • NewSquare Capital first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and held it in 25 quarters.
  • NewSquare Capital's First Trust Energy AlphaDEX Fund position peaked at $18.3M in Q1 2022.
  • 121 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2024.

Based on NewSquare Capital's 13F filing for Q3 2024, filed 4 Nov 2024.