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

Voya Financial Advisors’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
2020
Q3 		– Sell
-13,080
Closed -$84K – 596
2020
Q2 		$84K Buy
+13,080
New +$80.7K ﹤0.01% 591
2017
Q1 		– Sell
-40,403
Closed -$671K – 492
2016
Q4 		$671K Buy
40,403
+2,737
+7% +$43K 0.06% 230
2016
Q3 		$573K Sell
37,666
-590
-2% -$8.74K 0.06% 224
2016
Q2 		$570K Buy
38,256
+2,083
+6% +$31.1K 0.07% 209
2016
Q1 		$505K Buy
+36,173
New +$457K 0.07% 201

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Janney Montgomery Scott
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Osaic Holdings
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Citadel Advisors
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return