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Orion Portfolio Solutions’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Orion Portfolio Solutions’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
Q2 		– Sell
-21,516
Closed -$403K – 1743
2024
Q1 		$403K Buy
21,516
+3,399
+19% +$57.4K ﹤0.01% 1361
2023
Q4 		$301K Buy
18,117
+1,753
+11% +$29.8K ﹤0.01% 1403
2023
Q3 		$285K Buy
16,364
+4,628
+39% +$79.2K ﹤0.01% 1406
2023
Q2 		$184K Sell
11,736
-1,818
-13% -$27.7K ﹤0.01% 1564
2023
Q1 		$210K Buy
+13,554
New +$222K ﹤0.01% 1494

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Orion Portfolio Solutions's FXN Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2024, closing a stake of 21,516 shares — an estimated $403K sold.

Orion Portfolio Solutions first reported a position in FXN in Q1 2023 and held it in 5 quarters. The position peaked at $403K in Q1 2024. 134 funds tracked by Wall St. Rank hold FXN as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 21,516 First Trust Energy AlphaDEX Fund shares in Q2 2024, an estimated $403K.
  • Orion Portfolio Solutions first reported a position in First Trust Energy AlphaDEX Fund in Q1 2023 and held it in 5 quarters.
  • Orion Portfolio Solutions's First Trust Energy AlphaDEX Fund position peaked at $403K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.