Paragon Private Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Paragon Private Wealth 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
2023 Q2	–	Sell	-11,467	Closed	-$178K	–	132
2023 Q1	$178K	Sell	11,467 -201,495	-95%	-$3.31M	0.15%	126
2022 Q4	$3.64M	Buy	212,962 +15,133	+8%	+$271K	3.28%	5
2022 Q3	$3.58M	Sell	197,829 -5,466	-3%	-$89.3K	3.49%	4
2022 Q2	$3M	Buy	203,295 +4,345	+2%	+$70.5K	3.2%	6
2022 Q1	$3.63M	Buy	198,950 +181,639	+1,049%	+$2.57M	3.54%	5
2021 Q4	$206K	Buy	+17,311	New	+$214K	0.18%	106

Other funds holding FXN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Paragon Private Wealth Management's FXN Position: Q2 2023 in Review

Paragon Private Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2023, closing a stake of 11,467 shares — an estimated $178K sold.

Paragon Private Wealth Management first reported a position in FXN in Q4 2021 and held it in 6 quarters. The position peaked at $3.64M in Q4 2022. 149 funds tracked by Wall St. Rank hold FXN as of Q2 2023.

Paragon Private Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Paragon Private Wealth Management sold 11,467 First Trust Energy AlphaDEX Fund shares in Q2 2023, an estimated $178K.
Paragon Private Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and held it in 6 quarters.
Paragon Private Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $3.64M in Q4 2022.
149 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2023.

Based on Paragon Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.