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

VitalStone Financial’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 Q3	$11.9K	Buy	735 +5	+0.7%	+$86	0.01%	252
2024 Q2	$13.3K	Sell	730 -5,900	-89%	-$110K	0.01%	252
2024 Q1	$124K	Sell	6,630 -8,427	-56%	-$142K	0.09%	123
2023 Q4	$251K	Buy	15,057 +97	+0.6%	+$1.65K	0.2%	76
2023 Q3	$249K	Buy	14,960 +14,230	+1,949%	+$243K	0.21%	70
2023 Q2	$11K	Buy	+730	New	+$11.1K	0.01%	617
2023 Q1	–	Sell	-730	Closed	-$12K	–	419
2022 Q4	$12K	Buy	+730	New	+$13.1K	0.01%	324

Other funds holding FXN

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

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

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

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

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

RJA

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

RJFSA

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

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

VitalStone Financial's FXN Position: Q3 2024 in Review

VitalStone Financial increased its First Trust Energy AlphaDEX Fund (FXN) stake by 0.68% in Q3 2024, buying an estimated $86 and bringing the position to 735 shares worth $11.9K. The position accounts for 0.01% of the portfolio, ranked #252.

VitalStone Financial first reported a position in FXN in Q4 2022 and has held it in 7 quarters since. The position peaked at $251K in Q4 2023. 121 funds tracked by Wall St. Rank hold FXN as of Q3 2024.

VitalStone Financial held 735 shares of First Trust Energy AlphaDEX Fund worth $11.9K as of Q3 2024.
VitalStone Financial bought 5 First Trust Energy AlphaDEX Fund shares in Q3 2024, an estimated $86.
First Trust Energy AlphaDEX Fund made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #252 holding.
VitalStone Financial first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and has held it in 7 quarters since.
VitalStone Financial's First Trust Energy AlphaDEX Fund position peaked at $251K in Q4 2023.
121 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.