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

Trinity 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 Q2	–	Sell	-234,444	Closed	-$4.39M	–	48
2024 Q1	$4.39M	Buy	234,444 +33,651	+17%	+$569K	2.27%	14
2023 Q4	$3.35M	Buy	200,793 +35,748	+22%	+$609K	2.01%	15
2023 Q3	$2.88M	Buy	165,045 +8,600	+5%	+$147K	1.78%	16
2023 Q2	$2.45M	Buy	156,445 +11,306	+8%	+$172K	1.5%	17
2023 Q1	$2.25M	Buy	145,139 +8,709	+6%	+$143K	1.48%	17
2022 Q4	$2.33M	Buy	136,430 +834	+0.6%	+$15K	1.66%	16
2022 Q3	$2.12M	Buy	135,596 +4,001	+3%	+$65.4K	1.7%	15
2022 Q2	$1.94M	Sell	131,595 -16,343	-11%	-$265K	1.51%	16
2022 Q1	$2.36M	Sell	147,938 -166	-0.1%	-$2.35K	1.66%	15
2021 Q4	$1.76M	Buy	+148,104	New	+$1.83M	1.21%	15

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

VAS

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

RJA

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

Trinity Wealth Management's FXN Position: Q2 2024 in Review

Trinity Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2024, closing a stake of 234,444 shares — an estimated $4.39M sold.

Trinity Wealth Management first reported a position in FXN in Q4 2021 and held it in 10 quarters. The position peaked at $4.39M in Q1 2024. 133 funds tracked by Wall St. Rank hold FXN as of Q2 2024.

Trinity Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Trinity Wealth Management sold 234,444 First Trust Energy AlphaDEX Fund shares in Q2 2024, an estimated $4.39M.
Trinity Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and held it in 10 quarters.
Trinity Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $4.39M in Q1 2024.
133 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2024.

Based on Trinity Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.