RiverTree Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

RiverTree 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
2023 Q3	–	Sell	-59,155	Closed	-$925K	–	25
2023 Q2	$925K	Sell	59,155 -1,682	-3%	-$25.7K	0.67%	22
2023 Q1	$944K	Sell	60,837 -49,486	-45%	-$812K	0.68%	26
2022 Q4	$1.89M	Sell	110,323 -21,599	-16%	-$387K	1.55%	20
2022 Q3	$2.06M	Buy	+131,922	New	+$2.16M	1.69%	20

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

RiverTree Advisors's FXN Position: Q3 2023 in Review

RiverTree Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2023, closing a stake of 59,155 shares — an estimated $925K sold.

RiverTree Advisors first reported a position in FXN in Q3 2022 and held it in 4 quarters. The position peaked at $2.06M in Q3 2022. 155 funds tracked by Wall St. Rank hold FXN as of Q3 2023.

RiverTree Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
RiverTree Advisors sold 59,155 First Trust Energy AlphaDEX Fund shares in Q3 2023, an estimated $925K.
RiverTree Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q3 2022 and held it in 4 quarters.
RiverTree Advisors's First Trust Energy AlphaDEX Fund position peaked at $2.06M in Q3 2022.
155 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2023.

Based on RiverTree Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.