Stonebridge Financial Planning Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Stonebridge Financial Planning Group’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
2024 Q4	–	Sell	-13,355	Closed	-$217K	–	162
2024 Q3	$217K	Sell	13,355 -5,833	-30%	-$101K	0.1%	148
2024 Q2	$349K	Sell	19,188 -2,655	-12%	-$49.3K	0.18%	124
2024 Q1	$409K	Sell	21,843 -6,236	-22%	-$105K	0.22%	112
2023 Q4	$469K	Sell	28,079 -32,279	-53%	-$549K	0.27%	94
2023 Q3	$1.05M	Sell	60,358 -21,828	-27%	-$373K	0.67%	44
2023 Q2	$1.29M	Buy	82,186 +2,500	+3%	+$38.1K	0.78%	41
2023 Q1	$1.24M	Buy	79,686 +52,958	+198%	+$869K	0.8%	40
2022 Q4	$457K	Buy	26,728 +6,499	+32%	+$117K	0.3%	83
2022 Q3	$316K	Buy	+20,229	New	+$330K	0.22%	94
2022 Q1	–	Sell	-250	Closed	-$3K	–	208
2021 Q4	$3K	Hold	250	–	–	﹤0.01%	381
2021 Q3	$3K	Buy	+250	New	+$2.64K	﹤0.01%	389

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

Stonebridge Financial Planning Group's FXN Position: Q4 2024 in Review

Stonebridge Financial Planning Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2024, closing a stake of 13,355 shares — an estimated $217K sold.

Stonebridge Financial Planning Group first reported a position in FXN in Q3 2021 and held it in 11 quarters. The position peaked at $1.29M in Q2 2023. 126 funds tracked by Wall St. Rank hold FXN as of Q4 2024.

Stonebridge Financial Planning Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Stonebridge Financial Planning Group sold 13,355 First Trust Energy AlphaDEX Fund shares in Q4 2024, an estimated $217K.
Stonebridge Financial Planning Group first reported a position in First Trust Energy AlphaDEX Fund in Q3 2021 and held it in 11 quarters.
Stonebridge Financial Planning Group's First Trust Energy AlphaDEX Fund position peaked at $1.29M in Q2 2023.
126 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2024.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2024, filed 18 Feb 2025.