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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

O'Dell Group's FXN Position: Q1 2023 in Review

O'Dell Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2023, closing a stake of 999,113 shares — an estimated $17.1M sold.

O'Dell Group first reported a position in FXN in Q4 2016 and held it in 7 quarters. The position peaked at $17.1M in Q4 2022. 167 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

O'Dell Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
O'Dell Group sold 999,113 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $17.1M.
O'Dell Group first reported a position in First Trust Energy AlphaDEX Fund in Q4 2016 and held it in 7 quarters.
O'Dell Group's First Trust Energy AlphaDEX Fund position peaked at $17.1M in Q4 2022.
167 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on O'Dell Group's 13F filing for Q1 2023, filed 12 May 2023.