ODG
FXN icon

O'Dell Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

O'Dell 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
Q1 		– Sell
-999,113
Closed -$17.1M – 73
2022
Q4 		$17.1M Buy
999,113
+20,667
+2% +$371K 6.04% 7
2022
Q3 		$15.3M Buy
978,446
+60,056
+7% +$981K 5.53% 7
2022
Q2 		$13.6M Buy
918,390
+20,885
+2% +$339K 4.81% 8
2022
Q1 		$14.3M Buy
897,505
+893,203
+20,763% +$12.6M 4.22% 10
2021
Q4 		$51K Buy
+4,302
New +$53.2K 0.01% 165
2020
Q3 		– Sell
-841,952
Closed -$5.53M – 25
2020
Q2 		$5.53M Buy
+841,952
New +$5.2M 2.9% 14
2017
Q1 		– Sell
-422,295
Closed -$6.97M – 33
2016
Q4 		$6.97M Buy
+422,295
New +$6.63M 6.75% 5

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $75B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return