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PGIM Custom Harvest’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

PGIM Custom Harvest’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
-11,717
Closed -$190K – 267
2024
Q3 		$190K Hold
11,717
– – ﹤0.01% 246
2024
Q2 		$213K Buy
+11,717
New +$218K ﹤0.01% 217

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $448M AUM 32.38% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PGIM Custom Harvest's FXN Position: Q4 2024 in Review

PGIM Custom Harvest sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2024, closing a stake of 11,717 shares — an estimated $190K sold.

PGIM Custom Harvest first reported a position in FXN in Q2 2024 and held it in 2 quarters. The position peaked at $213K in Q2 2024. 126 funds tracked by Wall St. Rank hold FXN as of Q4 2024.

  • PGIM Custom Harvest reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • PGIM Custom Harvest sold 11,717 First Trust Energy AlphaDEX Fund shares in Q4 2024, an estimated $190K.
  • PGIM Custom Harvest first reported a position in First Trust Energy AlphaDEX Fund in Q2 2024 and held it in 2 quarters.
  • PGIM Custom Harvest's First Trust Energy AlphaDEX Fund position peaked at $213K in Q2 2024.
  • 126 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2024.

Based on PGIM Custom Harvest's 13F filing for Q4 2024, filed 13 Feb 2025.