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

TimeScale 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 Q2	$75.9K	Hold	4,856	–	–	0.02%	182
2023 Q1	$75.4K	Buy	+4,856	New	+$79.7K	0.02%	176
2022 Q1	–	Sell	-646	Closed	-$8K	–	542
2021 Q4	$8K	Hold	646	–	–	﹤0.01%	328
2021 Q3	$7K	Hold	646	–	–	﹤0.01%	345
2021 Q2	$7K	Sell	646 -2,118	-77%	-$22.5K	﹤0.01%	354
2021 Q1	$28K	Buy	+2,764	New	+$26.5K	0.01%	234

Other funds holding FXN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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 $570B AUM 27.57% 1-Year Est. Return

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

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

TimeScale Financial's FXN Position: Q2 2023 in Review

TimeScale Financial held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q2 2023 at 4,856 shares worth $75.9K. The position accounts for 0.02% of the portfolio, ranked #182.

TimeScale Financial first reported a position in FXN in Q1 2021 and has held it in 6 quarters since. 149 funds tracked by Wall St. Rank hold FXN as of Q2 2023.

TimeScale Financial held 4,856 shares of First Trust Energy AlphaDEX Fund worth $75.9K as of Q2 2023.
TimeScale Financial left its First Trust Energy AlphaDEX Fund share count unchanged in Q2 2023.
First Trust Energy AlphaDEX Fund made up 0.02% of TimeScale Financial's portfolio in Q2 2023, its #182 holding.
TimeScale Financial first reported a position in First Trust Energy AlphaDEX Fund in Q1 2021 and has held it in 6 quarters since.
149 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.