Pinnacle Family Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Pinnacle Family Advisors’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	-12,467	Closed	-$227K	–	118
2024 Q2	$227K	Sell	12,467 -979	-7%	-$18.2K	0.13%	100
2024 Q1	$252K	Buy	13,446 +937	+7%	+$15.8K	0.13%	83
2023 Q4	$209K	Sell	12,509 -403	-3%	-$6.86K	0.12%	92
2023 Q3	$225K	Buy	+12,912	New	+$221K	0.13%	83
2023 Q2	–	Sell	-32,439	Closed	-$503K	–	106
2023 Q1	$503K	Buy	32,439 +1,593	+5%	+$26.1K	0.31%	60
2022 Q4	$527K	Buy	30,846 +5,702	+23%	+$102K	0.38%	51
2022 Q3	$392K	Buy	25,144 +187	+0.7%	+$3.06K	0.34%	47
2022 Q2	$368K	Buy	24,957 +6,601	+36%	+$107K	0.3%	62
2022 Q1	$292K	Buy	18,356 +215	+1%	+$3.04K	0.16%	96
2021 Q4	$216K	Buy	+18,141	New	+$224K	0.1%	102

Other funds holding FXN

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Pinnacle Family Advisors's FXN Position: Q3 2024 in Review

Pinnacle Family Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2024, closing a stake of 12,467 shares — an estimated $227K sold.

Pinnacle Family Advisors first reported a position in FXN in Q4 2021 and held it in 10 quarters. The position peaked at $527K in Q4 2022. 122 funds tracked by Wall St. Rank hold FXN as of Q3 2024.

Pinnacle Family Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Pinnacle Family Advisors sold 12,467 First Trust Energy AlphaDEX Fund shares in Q3 2024, an estimated $227K.
Pinnacle Family Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and held it in 10 quarters.
Pinnacle Family Advisors's First Trust Energy AlphaDEX Fund position peaked at $527K in Q4 2022.
122 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2024.

Based on Pinnacle Family Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.