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Secure Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Secure Asset Management’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
2024
Q2 		– Sell
-14,114
Closed -$264K – 293
2024
Q1 		$264K Sell
14,114
-4,686
-25% -$79.2K 0.06% 195
2023
Q4 		$314K Buy
18,800
+2,963
+19% +$50.4K 0.08% 169
2023
Q3 		$276K Sell
15,837
-2,115
-12% -$36.2K 0.08% 175
2023
Q2 		$281K Sell
17,952
-395
-2% -$6.02K 0.09% 154
2023
Q1 		$285K Sell
18,347
-13,490
-42% -$221K 0.1% 153
2022
Q4 		$544K Sell
31,837
-623
-2% -$11.2K 0.2% 112
2022
Q3 		$507K Sell
32,460
-11,117
-26% -$182K 0.28% 69
2022
Q2 		$643K Sell
43,577
-421
-1% -$6.83K 0.36% 50
2022
Q1 		$701K Buy
+43,998
New +$622K 0.32% 63
2020
Q4 		– Sell
-275,721
Closed -$1.54M – 158
2020
Q3 		$1.54M Buy
275,721
+10,635
+4% +$69.2K 1.06% 21
2020
Q2 		$1.74M Buy
+265,086
New +$1.64M 1.23% 21

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Secure Asset Management's FXN Position: Q2 2024 in Review

Secure Asset Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2024, closing a stake of 14,114 shares — an estimated $264K sold.

Secure Asset Management first reported a position in FXN in Q2 2020 and held it in 11 quarters. The position peaked at $1.74M in Q2 2020. 133 funds tracked by Wall St. Rank hold FXN as of Q2 2024.

  • Secure Asset Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Secure Asset Management sold 14,114 First Trust Energy AlphaDEX Fund shares in Q2 2024, an estimated $264K.
  • Secure Asset Management first reported a position in First Trust Energy AlphaDEX Fund in Q2 2020 and held it in 11 quarters.
  • Secure Asset Management's First Trust Energy AlphaDEX Fund position peaked at $1.74M in Q2 2020.
  • 133 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2024.

Based on Secure Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.