RIA
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Realta Investment Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Realta Investment Advisors’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
2026
Q1 		$733K Buy
+32,616
New +$632K 0.25% 91
2025
Q4 		– Sell
-200
Closed -$3.26K – 354
2025
Q3 		$3.26K Buy
+200
New +$3.18K ﹤0.01% 307
2023
Q1 		– Sell
-29,353
Closed -$502K – 561
2022
Q4 		$502K Buy
29,353
+583
+2% +$10.5K 0.12% 207
2022
Q3 		$449K Buy
28,770
+9
+0% +$147 0.12% 204
2022
Q2 		$428K Buy
+28,761
New +$467K 0.1% 212
2020
Q1 		– Sell
-494
Closed -$5K – 710
2019
Q4 		$5K Hold
494
– – ﹤0.01% 1333
2019
Q3 		$5K Hold
494
– – ﹤0.01% 1314
2019
Q2 		$6K Buy
+494
New +$5.96K ﹤0.01% 1307

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Wells Fargo
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LPL Financial
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NP
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ASN
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return