VVP
FXN icon

Venture Visionary Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-5,595
Closed -$82.6K – 874
2022
Q2 		$82.6K Buy
+5,595
New +$90.8K 0.01% 660

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Venture Visionary Partners's FXN Position: Q3 2022 in Review

Venture Visionary Partners sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2022, closing a stake of 5,595 shares — an estimated $82.6K sold.

Venture Visionary Partners first reported a position in FXN in Q2 2022 and held it in 1 quarter. The position peaked at $82.6K in Q2 2022. 166 funds tracked by Wall St. Rank hold FXN as of Q3 2022.

  • Venture Visionary Partners reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 5,595 First Trust Energy AlphaDEX Fund shares in Q3 2022, an estimated $82.6K.
  • Venture Visionary Partners first reported a position in First Trust Energy AlphaDEX Fund in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's First Trust Energy AlphaDEX Fund position peaked at $82.6K in Q2 2022.
  • 166 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.