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

Pinnacle Private Wealth’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
2022 Q2	$669K	Sell	45,346 -29,434	-39%	-$477K	0.26%	89
2022 Q1	$1.19M	Sell	74,780 -499	-0.7%	-$7.05K	0.37%	65
2021 Q4	$897K	Buy	+75,279	New	+$931K	0.28%	84

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

RJFSA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Pinnacle Private Wealth's FXN Position: Q2 2022 in Review

Pinnacle Private Wealth reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 39% in Q2 2022, selling an estimated $477K and leaving 45,346 shares worth $669K. The position accounts for 0.26% of the portfolio, ranked #89.

Pinnacle Private Wealth first reported a position in FXN in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.19M in Q1 2022. 165 funds tracked by Wall St. Rank hold FXN as of Q2 2022.

Pinnacle Private Wealth held 45,346 shares of First Trust Energy AlphaDEX Fund worth $669K as of Q2 2022.
Pinnacle Private Wealth sold 29,434 First Trust Energy AlphaDEX Fund shares in Q2 2022, an estimated $477K.
First Trust Energy AlphaDEX Fund made up 0.26% of Pinnacle Private Wealth's portfolio in Q2 2022, its #89 holding.
Pinnacle Private Wealth first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and has held it in 3 quarters since.
Pinnacle Private Wealth's First Trust Energy AlphaDEX Fund position peaked at $1.19M in Q1 2022.
165 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.