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Savior LLC’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Savior LLC’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
Q4 		– Sell
-92,876
Closed -$1.62M – 51
2023
Q3 		$1.62M Sell
92,876
-19,695
-17% -$337K 11.23% 3
2023
Q2 		$1.76M Sell
112,571
-20,560
-15% -$314K 7.13% 5
2023
Q1 		$2.07M Sell
133,131
-6,527
-5% -$107K 1.71% 24
2022
Q4 		$2.39M Sell
139,658
-1,724
-1% -$30.9K 2.13% 18
2022
Q3 		$2.21M Buy
141,382
+139
+0.1% +$2.27K 2.05% 18
2022
Q2 		$2.08M Sell
141,243
-461
-0.3% -$7.48K 1.91% 22
2022
Q1 		$2.28M Buy
141,704
+6,257
+5% +$88.4K 1.7% 23
2021
Q4 		$1.61M Sell
135,447
-259,785
-66% -$3.21M 0.06% 30
2021
Q3 		$4.54M Sell
395,232
-16,403
-4% -$173K 4.65% 5
2021
Q2 		$4.7M Buy
411,635
+257,923
+168% +$2.75M 3.93% 5
2021
Q1 		$1.56M Buy
+153,712
New +$1.47M 1.57% 16

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Savior LLC's FXN Position: Q4 2023 in Review

Savior LLC sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2023, closing a stake of 92,876 shares — an estimated $1.62M sold.

Savior LLC first reported a position in FXN in Q1 2021 and held it in 11 quarters. The position peaked at $4.7M in Q2 2021. 151 funds tracked by Wall St. Rank hold FXN as of Q4 2023.

  • Savior LLC reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Savior LLC sold 92,876 First Trust Energy AlphaDEX Fund shares in Q4 2023, an estimated $1.62M.
  • Savior LLC first reported a position in First Trust Energy AlphaDEX Fund in Q1 2021 and held it in 11 quarters.
  • Savior LLC's First Trust Energy AlphaDEX Fund position peaked at $4.7M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.