Sterling Manor Financial’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Sterling Manor Financial’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	-39,010	Closed	-$667K	–	63
2022 Q4	$667K	Buy	+39,010	New	+$700K	0.74%	19
2022 Q3	–	Sell	-478,148	Closed	-$7.06M	–	59
2022 Q2	$7.06M	Buy	478,148 +17,403	+4%	+$282K	8.64%	3
2022 Q1	$7.34M	Buy	+460,745	New	+$6.51M	5.87%	5
2021 Q3	–	Sell	-493,288	Closed	-$5.63M	–	85
2021 Q2	$5.63M	Buy	493,288 +110,515	+29%	+$1.18M	4.5%	5
2021 Q1	$3.87M	Buy	382,773 +118,433	+45%	+$1.13M	3.45%	8
2020 Q4	$2.1M	Buy	+264,340	New	+$1.81M	1.94%	21

Other funds holding FXN

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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 $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GLA

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

Sterling Manor Financial's FXN Position: Q1 2023 in Review

Sterling Manor Financial sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2023, closing a stake of 39,010 shares — an estimated $667K sold.

Sterling Manor Financial first reported a position in FXN in Q4 2020 and held it in 6 quarters. The position peaked at $7.34M in Q1 2022. 167 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

Sterling Manor Financial reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Sterling Manor Financial sold 39,010 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $667K.
Sterling Manor Financial first reported a position in First Trust Energy AlphaDEX Fund in Q4 2020 and held it in 6 quarters.
Sterling Manor Financial's First Trust Energy AlphaDEX Fund position peaked at $7.34M in Q1 2022.
167 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on Sterling Manor Financial's 13F filing for Q1 2023, filed 6 Apr 2023.