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O'Shaughnessy Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

O'Shaughnessy Asset Management’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
-3,000
Closed -$54.6K – 2148
2024
Q2 		$54.6K Buy
+3,000
New +$55.7K ﹤0.01% 1708

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
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
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 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 $1.79B AUM 33.8% 1-Year Est. Return

O'Shaughnessy Asset Management's FXN Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2024, closing a stake of 3,000 shares — an estimated $54.6K sold.

O'Shaughnessy Asset Management first reported a position in FXN in Q2 2024 and held it in 1 quarter. The position peaked at $54.6K in Q2 2024. 122 funds tracked by Wall St. Rank hold FXN as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,000 First Trust Energy AlphaDEX Fund shares in Q3 2024, an estimated $54.6K.
  • O'Shaughnessy Asset Management first reported a position in First Trust Energy AlphaDEX Fund in Q2 2024 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's First Trust Energy AlphaDEX Fund position peaked at $54.6K in Q2 2024.
  • 122 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.