TS Financial Group (TSFG)’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

TS Financial Group (TSFG)’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	-1,144	Closed	-$19K	–	824
2023 Q4	$19K	Hold	1,144	–	–	0.01%	400
2023 Q3	$20K	Buy	1,144 +4	+0.4%	+$68	0.01%	409
2023 Q2	$18K	Buy	1,140 +7	+0.6%	+$107	0.01%	426
2023 Q1	$18K	Sell	1,133 -11,760	-91%	-$193K	0.01%	413
2022 Q4	$220K	Sell	12,893 -527	-4%	-$9.45K	0.09%	117
2022 Q3	$209K	Buy	+13,420	New	+$219K	0.1%	109

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TS Financial Group (TSFG)'s FXN Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2024, closing a stake of 1,144 shares — an estimated $19K sold.

TS Financial Group (TSFG) first reported a position in FXN in Q3 2022 and held it in 6 quarters. The position peaked at $220K in Q4 2022. 147 funds tracked by Wall St. Rank hold FXN as of Q1 2024.

TS Financial Group (TSFG) reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 1,144 First Trust Energy AlphaDEX Fund shares in Q1 2024, an estimated $19K.
TS Financial Group (TSFG) first reported a position in First Trust Energy AlphaDEX Fund in Q3 2022 and held it in 6 quarters.
TS Financial Group (TSFG)'s First Trust Energy AlphaDEX Fund position peaked at $220K in Q4 2022.
147 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.