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

Private Trust Company’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
2025
Q1 		– Sell
-2,105
Closed -$34.4K – 2508
2024
Q4 		$34.4K Hold
2,105
– – ﹤0.01% 1303
2024
Q3 		$34.1K Hold
2,105
– – ﹤0.01% 1279
2024
Q2 		$38.3K Buy
2,105
+97
+5% +$1.8K ﹤0.01% 1207
2024
Q1 		$37.6K Sell
2,008
-424
-17% -$7.17K ﹤0.01% 1202
2023
Q4 		$40.6K Sell
2,432
-3,026
-55% -$51.5K ﹤0.01% 1136
2023
Q3 		$95.1K Hold
5,458
– – 0.01% 821
2023
Q2 		$85.4K Sell
5,458
-4,581
-46% -$69.9K 0.01% 858
2023
Q1 		$156K Sell
10,039
-1,362
-12% -$22.3K 0.02% 622
2022
Q4 		$195K Buy
11,401
+10,840
+1,932% +$194K 0.03% 518
2022
Q3 		$9K Sell
561
-1,201
-68% -$19.6K ﹤0.01% 1486
2022
Q2 		$26K Buy
+1,762
New +$28.6K ﹤0.01% 1139

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Private Trust Company's FXN Position: Q1 2025 in Review

Private Trust Company sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2025, closing a stake of 2,105 shares — an estimated $34.4K sold.

Private Trust Company first reported a position in FXN in Q2 2022 and held it in 11 quarters. The position peaked at $195K in Q4 2022. 117 funds tracked by Wall St. Rank hold FXN as of Q1 2025.

  • Private Trust Company reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Private Trust Company sold 2,105 First Trust Energy AlphaDEX Fund shares in Q1 2025, an estimated $34.4K.
  • Private Trust Company first reported a position in First Trust Energy AlphaDEX Fund in Q2 2022 and held it in 11 quarters.
  • Private Trust Company's First Trust Energy AlphaDEX Fund position peaked at $195K in Q4 2022.
  • 117 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.