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Trexquant Investment’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Trexquant Investment’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
-35,183
Closed -$587K – 1539
2023
Q4 		$587K Buy
35,183
+17,199
+96% +$293K 0.01% 1016
2023
Q3 		$313K Sell
17,984
-24,766
-58% -$424K 0.01% 1207
2023
Q2 		$669K Buy
+42,750
New +$652K 0.02% 892

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
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

Trexquant Investment's FXN Position: Q1 2024 in Review

Trexquant Investment sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2024, closing a stake of 35,183 shares — an estimated $587K sold.

Trexquant Investment first reported a position in FXN in Q2 2023 and held it in 3 quarters. The position peaked at $669K in Q2 2023. 147 funds tracked by Wall St. Rank hold FXN as of Q1 2024.

  • Trexquant Investment reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 35,183 First Trust Energy AlphaDEX Fund shares in Q1 2024, an estimated $587K.
  • Trexquant Investment first reported a position in First Trust Energy AlphaDEX Fund in Q2 2023 and held it in 3 quarters.
  • Trexquant Investment's First Trust Energy AlphaDEX Fund position peaked at $669K in Q2 2023.
  • 147 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.