Stegent Equity Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Stegent Equity 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 Q2	–	Sell	-18,634	Closed	-$289K	–	68
2023 Q1	$289K	Sell	18,634 -7,741	-29%	-$127K	0.29%	54
2022 Q4	$451K	Buy	+26,375	New	+$473K	0.54%	50

Other funds holding FXN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Stegent Equity Advisors's FXN Position: Q2 2023 in Review

Stegent Equity Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2023, closing a stake of 18,634 shares — an estimated $289K sold.

Stegent Equity Advisors first reported a position in FXN in Q4 2022 and held it in 2 quarters. The position peaked at $451K in Q4 2022. 149 funds tracked by Wall St. Rank hold FXN as of Q2 2023.

Stegent Equity Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Stegent Equity Advisors sold 18,634 First Trust Energy AlphaDEX Fund shares in Q2 2023, an estimated $289K.
Stegent Equity Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and held it in 2 quarters.
Stegent Equity Advisors's First Trust Energy AlphaDEX Fund position peaked at $451K in Q4 2022.
149 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2023.

Based on Stegent Equity Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.