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

Snowden Capital 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
Q4 		– Sell
-12,177
Closed -$212K – 1118
2023
Q3 		$212K Sell
12,177
-717
-6% -$12.3K 0.01% 994
2023
Q2 		$202K Sell
12,894
-109,980
-90% -$1.68M 0.01% 1104
2023
Q1 		$1.91M Buy
122,874
+26,945
+28% +$442K 0.07% 293
2022
Q4 		$1.64M Buy
95,929
+37,406
+64% +$671K 0.07% 326
2022
Q3 		$913K Buy
58,523
+27,087
+86% +$443K 0.04% 443
2022
Q2 		$463K Sell
31,436
-644
-2% -$10.4K 0.02% 666
2022
Q1 		$511K Buy
32,080
+3,958
+14% +$55.9K 0.02% 621
2021
Q4 		$335K Buy
+28,122
New +$348K 0.02% 542
2019
Q1 		– Sell
-11,480
Closed -$132K – 498
2018
Q4 		$132K Buy
11,480
+830
+8% +$12.2K 0.02% 460
2018
Q3 		$186K Buy
10,650
+396
+4% +$6.7K 0.02% 478
2018
Q2 		$173K Sell
10,254
-381
-4% -$6.16K 0.02% 426
2018
Q1 		$153K Buy
+10,635
New +$157K 0.02% 369
2017
Q1 		– Sell
-30,010
Closed -$495K – 346
2016
Q4 		$495K Buy
30,010
+1,179
+4% +$18.5K 0.12% 199
2016
Q3 		$445K Hold
28,831
– – 0.12% 212
2016
Q2 		$430K Sell
28,831
-15,896
-36% -$237K 0.13% 198
2016
Q1 		$632K Buy
+44,727
New +$566K 0.22% 157

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Snowden Capital Advisors's FXN Position: Q4 2023 in Review

Snowden Capital Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2023, closing a stake of 12,177 shares — an estimated $212K sold.

Snowden Capital Advisors first reported a position in FXN in Q1 2016 and held it in 16 quarters. The position peaked at $1.91M in Q1 2023. 152 funds tracked by Wall St. Rank hold FXN as of Q4 2023.

  • Snowden Capital Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 12,177 First Trust Energy AlphaDEX Fund shares in Q4 2023, an estimated $212K.
  • Snowden Capital Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and held it in 16 quarters.
  • Snowden Capital Advisors's First Trust Energy AlphaDEX Fund position peaked at $1.91M in Q1 2023.
  • 152 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2023.

Based on Snowden Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.