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OneDigital Investment Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

OneDigital Investment Advisors’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
Q4 		– Sell
-11,449
Closed -$186K – 1447
2024
Q3 		$186K Sell
11,449
-257
-2% -$4.44K ﹤0.01% 1371
2024
Q2 		$213K Sell
11,706
-5,006
-30% -$93K ﹤0.01% 1261
2024
Q1 		$313K Sell
16,712
-24,987
-60% -$422K ﹤0.01% 893
2023
Q4 		$696K Sell
41,699
-1,351
-3% -$23K 0.01% 594
2023
Q3 		$750K Sell
43,050
-1,735
-4% -$29.7K 0.02% 511
2023
Q2 		$700K Sell
44,785
-1,210
-3% -$18.5K 0.02% 513
2023
Q1 		$714K Sell
45,995
-2,768
-6% -$45.4K 0.02% 498
2022
Q4 		$833K Sell
48,763
-195
-0.4% -$3.5K 0.02% 397
2022
Q3 		$764K Sell
48,958
-1,588
-3% -$25.9K 0.03% 355
2022
Q2 		$746K Sell
50,546
-4,206
-8% -$68.2K 0.03% 320
2022
Q1 		$872K Buy
54,752
+17,875
+48% +$253K 0.03% 311
2021
Q4 		$440K Buy
36,877
+557
+2% +$6.89K 0.02% 486
2021
Q3 		$417K Sell
36,320
-3,268
-8% -$34.6K 0.02% 476
2021
Q2 		$452K Sell
39,588
-926
-2% -$9.86K 0.02% 432
2021
Q1 		$410K Buy
+40,514
New +$388K 0.02% 423

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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OneDigital Investment Advisors's FXN Position: Q4 2024 in Review

OneDigital Investment Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2024, closing a stake of 11,449 shares — an estimated $186K sold.

OneDigital Investment Advisors first reported a position in FXN in Q1 2021 and held it in 15 quarters. The position peaked at $872K in Q1 2022. 126 funds tracked by Wall St. Rank hold FXN as of Q4 2024.

  • OneDigital Investment Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • OneDigital Investment Advisors sold 11,449 First Trust Energy AlphaDEX Fund shares in Q4 2024, an estimated $186K.
  • OneDigital Investment Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q1 2021 and held it in 15 quarters.
  • OneDigital Investment Advisors's First Trust Energy AlphaDEX Fund position peaked at $872K in Q1 2022.
  • 126 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2024.

Based on OneDigital Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.