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

Walkner Condon 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
2023
Q2 		– Sell
-14,984
Closed -$233K – 243
2023
Q1 		$233K Buy
14,984
+3,439
+30% +$56.4K 0.07% 208
2022
Q4 		$197K Buy
+11,545
New +$207K 0.06% 225

Other funds holding FXN

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Walkner Condon Financial Advisors's FXN Position: Q2 2023 in Review

Walkner Condon Financial Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2023, closing a stake of 14,984 shares — an estimated $233K sold.

Walkner Condon Financial Advisors first reported a position in FXN in Q4 2022 and held it in 2 quarters. The position peaked at $233K in Q1 2023. 149 funds tracked by Wall St. Rank hold FXN as of Q2 2023.

  • Walkner Condon Financial Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Walkner Condon Financial Advisors sold 14,984 First Trust Energy AlphaDEX Fund shares in Q2 2023, an estimated $233K.
  • Walkner Condon Financial Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and held it in 2 quarters.
  • Walkner Condon Financial Advisors's First Trust Energy AlphaDEX Fund position peaked at $233K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2023.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.