SPC Financial Inc’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

SPC Financial Inc’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 Q1	–	Sell	-49,302	Closed	-$843K	–	206
2022 Q4	$843K	Sell	49,302 -631	-1%	-$11.3K	0.1%	99
2022 Q3	$779K	Sell	49,933 -1,169	-2%	-$19.1K	0.1%	93
2022 Q2	$754K	Sell	51,102 -12	-0%	-$195	0.09%	97
2022 Q1	$814K	Buy	+51,114	New	+$723K	0.09%	91
2020 Q3	–	Sell	-78,580	Closed	-$516K	–	142
2020 Q2	$516K	Buy	+78,580	New	+$485K	0.11%	87
2017 Q2	–	Sell	-13,780	Closed	-$208K	–	110
2017 Q1	$208K	Sell	13,780 -60,006	-81%	-$949K	0.06%	107
2016 Q4	$1.22M	Buy	73,786 +421	+0.6%	+$6.61K	0.37%	45
2016 Q3	$1.13M	Sell	73,365 -2,655	-3%	-$39.3K	0.36%	51
2016 Q2	$1.13M	Hold	76,020	–	–	0.41%	50
2016 Q1	$1.07M	Buy	+76,020	New	+$961K	0.41%	50

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

SPC Financial Inc's FXN Position: Q1 2023 in Review

SPC Financial Inc sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2023, closing a stake of 49,302 shares — an estimated $843K sold.

SPC Financial Inc first reported a position in FXN in Q1 2016 and held it in 10 quarters. The position peaked at $1.22M in Q4 2016. 166 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

SPC Financial Inc reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
SPC Financial Inc sold 49,302 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $843K.
SPC Financial Inc first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and held it in 10 quarters.
SPC Financial Inc's First Trust Energy AlphaDEX Fund position peaked at $1.22M in Q4 2016.
166 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on SPC Financial Inc's 13F filing for Q1 2023, filed 9 May 2023.