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Truepoint Inc’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Truepoint Inc’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
-16,300
Closed -$272K – 171
2023
Q4 		$272K Hold
16,300
– – 0.01% 189
2023
Q3 		$284K Hold
16,300
– – 0.01% 155
2023
Q2 		$255K Buy
+16,300
New +$249K 0.01% 132

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 22.9% 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 $563M AUM 13.12% 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

Truepoint Inc's FXN Position: Q1 2024 in Review

Truepoint Inc sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2024, closing a stake of 16,300 shares — an estimated $272K sold.

Truepoint Inc first reported a position in FXN in Q2 2023 and held it in 3 quarters. The position peaked at $284K in Q3 2023. 147 funds tracked by Wall St. Rank hold FXN as of Q1 2024.

  • Truepoint Inc reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Truepoint Inc sold 16,300 First Trust Energy AlphaDEX Fund shares in Q1 2024, an estimated $272K.
  • Truepoint Inc first reported a position in First Trust Energy AlphaDEX Fund in Q2 2023 and held it in 3 quarters.
  • Truepoint Inc's First Trust Energy AlphaDEX Fund position peaked at $284K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2024.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.