TI
FXN icon

tru Independence’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

tru Independence’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
Q4 		– Sell
-15,116
Closed -$263K – 112
2023
Q3 		$263K Buy
15,116
+3,248
+27% +$55.6K 0.09% 106
2023
Q2 		$186K Sell
11,868
-177
-1% -$2.7K 0.06% 119
2023
Q1 		$187K Sell
12,045
-161
-1% -$2.64K 0.06% 120
2022
Q4 		$209K Sell
12,206
-44
-0.4% -$789 0.07% 112
2022
Q3 		$191K Buy
12,250
+44
+0.4% +$719 0.07% 112
2022
Q2 		$180K Buy
12,206
+362
+3% +$5.87K 0.06% 121
2022
Q1 		$189K Buy
11,844
+36
+0.3% +$509 0.05% 149
2021
Q4 		$141K Buy
11,808
+37
+0.3% +$458 0.04% 148
2021
Q3 		$135K Buy
11,771
+15
+0.1% +$159 0.04% 149
2021
Q2 		$134K Buy
11,756
+5
+0% +$53 0.04% 106
2021
Q1 		$119K Sell
11,751
-17,777
-60% -$170K 0.02% 252
2020
Q4 		$1.2K Buy
+29,528
New +$202K ﹤0.01% 324
2020
Q3 		– Sell
-27,759
Closed -$804K – 536
2020
Q2 		$804K Buy
+27,759
New +$171K 0.12% 130
2020
Q1 		– Sell
-4,357
Closed -$17K – 776
2019
Q4 		$17K Buy
+4,357
New +$42K ﹤0.01% 506

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

tru Independence's FXN Position: Q4 2023 in Review

tru Independence sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2023, closing a stake of 15,116 shares — an estimated $263K sold.

tru Independence first reported a position in FXN in Q4 2019 and held it in 14 quarters. The position peaked at $804K in Q2 2020. 152 funds tracked by Wall St. Rank hold FXN as of Q4 2023.

  • tru Independence reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • tru Independence sold 15,116 First Trust Energy AlphaDEX Fund shares in Q4 2023, an estimated $263K.
  • tru Independence first reported a position in First Trust Energy AlphaDEX Fund in Q4 2019 and held it in 14 quarters.
  • tru Independence's First Trust Energy AlphaDEX Fund position peaked at $804K in Q2 2020.
  • 152 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2023.

Based on tru Independence's 13F filing for Q4 2023, filed 10 Jan 2024.