Tradition Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Tradition Wealth Management’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 Q1	–	Sell	-800	Closed	-$13K	–	689
2023 Q4	$13K	Hold	800	–	–	﹤0.01%	944
2023 Q3	$14K	Hold	800	–	–	﹤0.01%	934
2023 Q2	$13K	Hold	800	–	–	﹤0.01%	982
2023 Q1	$12K	Hold	800	–	–	﹤0.01%	960
2022 Q4	$14K	Hold	800	–	–	﹤0.01%	824
2022 Q3	$12K	Hold	800	–	–	﹤0.01%	878
2022 Q2	$12K	Hold	800	–	–	﹤0.01%	775
2022 Q1	$13K	Hold	800	–	–	﹤0.01%	829
2021 Q4	$10K	Sell	800 -200	-20%	-$2.47K	﹤0.01%	923
2021 Q3	$11K	Hold	1,000	–	–	﹤0.01%	887
2021 Q2	$11K	Buy	+1,000	New	+$10.6K	﹤0.01%	923
2021 Q1	–	Sell	-1,000	Closed	-$8K	–	879
2020 Q4	$8K	Buy	+1,000	New	+$6.86K	﹤0.01%	776

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

RJA

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Tradition Wealth Management's FXN Position: Q1 2024 in Review

Tradition Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2024, closing a stake of 800 shares — an estimated $13K sold.

Tradition Wealth Management first reported a position in FXN in Q4 2020 and held it in 12 quarters. The position peaked at $14K in Q3 2023. 147 funds tracked by Wall St. Rank hold FXN as of Q1 2024.

Tradition Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 800 First Trust Energy AlphaDEX Fund shares in Q1 2024, an estimated $13K.
Tradition Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $14K in Q3 2023.
147 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.