Sowell Financial Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Sowell Financial Services’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	-19,262	Closed	-$336K	–	552
2023 Q3	$336K	Hold	19,262	–	–	0.02%	449
2023 Q2	$301K	Hold	19,262	–	–	0.02%	513
2023 Q1	$299K	Sell	19,262 -2,000	-9%	-$32.8K	0.02%	555
2022 Q4	$363K	Buy	+21,262	New	+$381K	0.02%	463
2021 Q2	–	Sell	-5,480	Closed	-$57K	–	1347
2021 Q1	$57K	Buy	5,480 +4,492	+455%	+$43K	﹤0.01%	1603
2020 Q4	$8K	Hold	988	–	–	﹤0.01%	2107
2020 Q3	$6K	Hold	988	–	–	﹤0.01%	1943
2020 Q2	$6K	Sell	988 -153	-13%	-$944	﹤0.01%	1836
2020 Q1	$5K	Sell	1,141 -19,270	-94%	-$147K	﹤0.01%	1814
2019 Q4	$216K	Buy	20,411 +19,270	+1,689%	+$186K	0.02%	685
2019 Q3	$11K	Buy	+1,141	New	+$11.6K	﹤0.01%	1500

Other funds holding FXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Sowell Financial Services's FXN Position: Q4 2023 in Review

Sowell Financial Services sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2023, closing a stake of 19,262 shares — an estimated $336K sold.

Sowell Financial Services first reported a position in FXN in Q3 2019 and held it in 11 quarters. The position peaked at $363K in Q4 2022. 151 funds tracked by Wall St. Rank hold FXN as of Q4 2023.

Sowell Financial Services reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Sowell Financial Services sold 19,262 First Trust Energy AlphaDEX Fund shares in Q4 2023, an estimated $336K.
Sowell Financial Services first reported a position in First Trust Energy AlphaDEX Fund in Q3 2019 and held it in 11 quarters.
Sowell Financial Services's First Trust Energy AlphaDEX Fund position peaked at $363K in Q4 2022.
151 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2023.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.