TrustCore Financial Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

TrustCore Financial Services’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
2022 Q4	–	Sell	-135	Closed	-$2K	–	1088
2022 Q3	$2K	Hold	135	–	–	﹤0.01%	958
2022 Q2	$2K	Hold	135	–	–	﹤0.01%	945
2022 Q1	$2K	Hold	135	–	–	﹤0.01%	952
2021 Q4	$2K	Buy	+135	New	+$1.67K	﹤0.01%	869

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

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

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

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

TrustCore Financial Services's FXN Position: Q4 2022 in Review

TrustCore Financial Services sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2022, closing a stake of 135 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in FXN in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 190 funds tracked by Wall St. Rank hold FXN as of Q4 2022.

TrustCore Financial Services reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 135 First Trust Energy AlphaDEX Fund shares in Q4 2022, an estimated $2K.
TrustCore Financial Services first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and held it in 4 quarters.
TrustCore Financial Services's First Trust Energy AlphaDEX Fund position peaked at $2K in Q3 2022.
190 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.