Prostatis Group
FXN icon

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

Prostatis 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
2024
Q2 		– Sell
-10,328
Closed -$193K – 149
2024
Q1 		$193K Sell
10,328
-368,006
-97% -$6.22M 0.07% 133
2023
Q4 		$6.31M Buy
+378,334
New +$6.44M 2.64% 8

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 $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
Vestmark Advisory Solutions
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Prostatis Group's FXN Position: Q2 2024 in Review

Prostatis Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2024, closing a stake of 10,328 shares — an estimated $193K sold.

Prostatis Group first reported a position in FXN in Q4 2023 and held it in 2 quarters. The position peaked at $6.31M in Q4 2023. 134 funds tracked by Wall St. Rank hold FXN as of Q2 2024.

  • Prostatis Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Prostatis Group sold 10,328 First Trust Energy AlphaDEX Fund shares in Q2 2024, an estimated $193K.
  • Prostatis Group first reported a position in First Trust Energy AlphaDEX Fund in Q4 2023 and held it in 2 quarters.
  • Prostatis Group's First Trust Energy AlphaDEX Fund position peaked at $6.31M in Q4 2023.
  • 134 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2024.

Based on Prostatis Group's 13F filing for Q2 2024, filed 21 Mar 2025.