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 $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

ProVise Management Group's FXN Position: Q2 2023 in Review

ProVise Management Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2023, closing a stake of 14,240 shares — an estimated $221K sold.

ProVise Management Group first reported a position in FXN in Q4 2020 and held it in 10 quarters. The position peaked at $319K in Q2 2021. 149 funds tracked by Wall St. Rank hold FXN as of Q2 2023.

ProVise Management Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
ProVise Management Group sold 14,240 First Trust Energy AlphaDEX Fund shares in Q2 2023, an estimated $221K.
ProVise Management Group first reported a position in First Trust Energy AlphaDEX Fund in Q4 2020 and held it in 10 quarters.
ProVise Management Group's First Trust Energy AlphaDEX Fund position peaked at $319K in Q2 2021.
149 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2023.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.