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

Stephens 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
-206,077
Closed -$3.52M – 1215
2022
Q4 		$3.52M Sell
206,077
-26,612
-11% -$477K 0.07% 271
2022
Q3 		$3.63M Buy
+232,689
New +$3.8M 0.08% 261
2021
Q3 		– Sell
-326,331
Closed -$3.72M – 1372
2021
Q2 		$3.72M Sell
326,331
-9,053
-3% -$96.4K 0.06% 340
2021
Q1 		$3.39M Sell
335,384
-22,072
-6% -$211K 0.06% 335
2020
Q4 		$2.83M Buy
+357,456
New +$2.45M 0.05% 352
2019
Q3 		– Sell
-12,153
Closed -$140K – 1168
2019
Q2 		$140K Buy
12,153
+700
+6% +$8.45K ﹤0.01% 1112
2019
Q1 		$148K Hold
11,453
– – ﹤0.01% 1093
2018
Q4 		$132K Buy
+11,453
New +$168K ﹤0.01% 1030
2017
Q1 		– Sell
-76,787
Closed -$1.27M – 854
2016
Q4 		$1.27M Buy
76,787
+48,372
+170% +$760K 0.05% 340
2016
Q3 		$438K Sell
28,415
-19,849
-41% -$294K 0.02% 533
2016
Q2 		$719K Sell
48,264
-7,700
-14% -$115K 0.03% 428
2016
Q1 		$790K Buy
+55,964
New +$708K 0.04% 372
2014
Q4 		– Sell
-25,013
Closed -$647K – 823
2014
Q3 		$647K Buy
25,013
+17,559
+236% +$494K 0.03% 434
2014
Q2 		$218K Buy
+7,454
New +$205K 0.01% 738

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
Bank of America
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
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

Stephens Inc's FXN Position: Q1 2023 in Review

Stephens Inc sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2023, closing a stake of 206,077 shares — an estimated $3.52M sold.

Stephens Inc first reported a position in FXN in Q2 2014 and held it in 14 quarters. The position peaked at $3.72M in Q2 2021. 166 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

  • Stephens Inc reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
  • Stephens Inc sold 206,077 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $3.52M.
  • Stephens Inc first reported a position in First Trust Energy AlphaDEX Fund in Q2 2014 and held it in 14 quarters.
  • Stephens Inc's First Trust Energy AlphaDEX Fund position peaked at $3.72M in Q2 2021.
  • 166 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.