WCG Wealth Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

WCG Wealth 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	-117,312	Closed	-$1.82M	–	173
2023 Q1	$1.82M	Sell	117,312 -423,530	-78%	-$6.95M	0.23%	84
2022 Q4	$9.24M	Buy	540,842 +38,409	+8%	+$689K	1.27%	26
2022 Q3	$8.38M	Sell	502,433 -20,465	-4%	-$334K	1.11%	27
2022 Q2	$7.72M	Buy	+522,898	New	+$8.48M	1.07%	26

Other funds holding FXN

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

WCG Wealth Advisors's FXN Position: Q2 2023 in Review

WCG Wealth Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2023, closing a stake of 117,312 shares — an estimated $1.82M sold.

WCG Wealth Advisors first reported a position in FXN in Q2 2022 and held it in 4 quarters. The position peaked at $9.24M in Q4 2022. 149 funds tracked by Wall St. Rank hold FXN as of Q2 2023.

WCG Wealth Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
WCG Wealth Advisors sold 117,312 First Trust Energy AlphaDEX Fund shares in Q2 2023, an estimated $1.82M.
WCG Wealth Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2022 and held it in 4 quarters.
WCG Wealth Advisors's First Trust Energy AlphaDEX Fund position peaked at $9.24M in Q4 2022.
149 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2023.

Based on WCG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.