Private Advisory Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Private Advisory Group’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 Q1	–	Sell	-38,355	Closed	-$655K	–	212
2022 Q4	$655K	Buy	+38,355	New	+$688K	0.14%	118
2022 Q3	–	Sell	-20,881	Closed	-$308K	–	192
2022 Q2	$308K	Sell	20,881 -6,260	-23%	-$102K	0.07%	126
2022 Q1	$432K	Buy	+27,141	New	+$384K	0.08%	113
2021 Q2	–	Sell	-52,088	Closed	-$527K	–	142
2021 Q1	$527K	Buy	+52,088	New	+$499K	0.15%	100

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RJA

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

RJFSA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Private Advisory Group's FXN Position: Q1 2023 in Review

Private Advisory Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2023, closing a stake of 38,355 shares — an estimated $655K sold.

Private Advisory Group first reported a position in FXN in Q1 2021 and held it in 4 quarters. The position peaked at $655K in Q4 2022. 167 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

Private Advisory Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Private Advisory Group sold 38,355 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $655K.
Private Advisory Group first reported a position in First Trust Energy AlphaDEX Fund in Q1 2021 and held it in 4 quarters.
Private Advisory Group's First Trust Energy AlphaDEX Fund position peaked at $655K in Q4 2022.
167 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on Private Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.