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

ProVise Management 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 Q2	–	Sell	-14,240	Closed	-$221K	–	350
2023 Q1	$221K	Hold	14,240	–	–	0.02%	319
2022 Q4	$243K	Buy	14,240 +2,700	+23%	+$48.4K	0.02%	280
2022 Q3	$180K	Sell	11,540 -5,000	-30%	-$81.7K	0.02%	301
2022 Q2	$244K	Hold	16,540	–	–	0.03%	288
2022 Q1	$263K	Hold	16,540	–	–	0.02%	307
2021 Q4	$197K	Hold	16,540	–	–	0.02%	378
2021 Q3	$190K	Sell	16,540 -11,399	-41%	-$121K	0.02%	361
2021 Q2	$319K	Buy	27,939 +1,440	+5%	+$15.3K	0.03%	280
2021 Q1	$268K	Buy	26,499 +12,749	+93%	+$122K	0.03%	296
2020 Q4	$109K	Buy	+13,750	New	+$94.3K	0.01%	335

Other funds holding FXN

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return