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Park Avenue Securities’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Park Avenue Securities’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
-15,562
Closed -$291K – 1382
2024
Q1 		$291K Sell
15,562
-349
-2% -$5.9K ﹤0.01% 1187
2023
Q4 		$266K Sell
15,911
-463
-3% -$7.88K ﹤0.01% 1175
2023
Q3 		$285K Buy
+16,374
New +$280K ﹤0.01% 1072

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 22.9% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 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

Park Avenue Securities's FXN Position: Q2 2024 in Review

Park Avenue Securities sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2024, closing a stake of 15,562 shares — an estimated $291K sold.

Park Avenue Securities first reported a position in FXN in Q3 2023 and held it in 3 quarters. The position peaked at $291K in Q1 2024. 134 funds tracked by Wall St. Rank hold FXN as of Q2 2024.

  • Park Avenue Securities reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Park Avenue Securities sold 15,562 First Trust Energy AlphaDEX Fund shares in Q2 2024, an estimated $291K.
  • Park Avenue Securities first reported a position in First Trust Energy AlphaDEX Fund in Q3 2023 and held it in 3 quarters.
  • Park Avenue Securities's First Trust Energy AlphaDEX Fund position peaked at $291K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2024.

Based on Park Avenue Securities's 13F filing for Q2 2024, filed 9 Jul 2024.