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Waterloo Capital’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Waterloo Capital’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
Q4 		– Sell
-17,942
Closed -$313K – 383
2023
Q3 		$313K Buy
+17,942
New +$307K 0.09% 144

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Waterloo Capital's FXN Position: Q4 2023 in Review

Waterloo Capital sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2023, closing a stake of 17,942 shares — an estimated $313K sold.

Waterloo Capital first reported a position in FXN in Q3 2023 and held it in 1 quarter. The position peaked at $313K in Q3 2023. 151 funds tracked by Wall St. Rank hold FXN as of Q4 2023.

  • Waterloo Capital reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Waterloo Capital sold 17,942 First Trust Energy AlphaDEX Fund shares in Q4 2023, an estimated $313K.
  • Waterloo Capital first reported a position in First Trust Energy AlphaDEX Fund in Q3 2023 and held it in 1 quarter.
  • Waterloo Capital's First Trust Energy AlphaDEX Fund position peaked at $313K in Q3 2023.
  • 151 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2023.

Based on Waterloo Capital's 13F filing for Q4 2023, filed 13 Feb 2024.