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

WealthBridge Capital Management’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	-22,316	Closed	-$346K	–	190
2023 Q1	$346K	Sell	22,316 -5,851	-21%	-$96K	0.14%	128
2022 Q4	$481K	Buy	28,167 +8,686	+45%	+$156K	0.2%	103
2022 Q3	$288K	Hold	19,481	–	–	0.12%	153
2022 Q2	$288K	Buy	+19,481	New	+$316K	0.12%	153
2019 Q2	–	Sell	-2,233	Closed	-$27K	–	382
2019 Q1	$27K	Buy	2,233 +261	+13%	+$3.35K	0.02%	401
2018 Q4	$23K	Buy	+1,972	New	+$28.9K	0.02%	379

Other funds holding FXN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

WealthBridge Capital Management's FXN Position: Q2 2023 in Review

WealthBridge Capital Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2023, closing a stake of 22,316 shares — an estimated $346K sold.

WealthBridge Capital Management first reported a position in FXN in Q4 2018 and held it in 6 quarters. The position peaked at $481K in Q4 2022. 149 funds tracked by Wall St. Rank hold FXN as of Q2 2023.

WealthBridge Capital Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
WealthBridge Capital Management sold 22,316 First Trust Energy AlphaDEX Fund shares in Q2 2023, an estimated $346K.
WealthBridge Capital Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2018 and held it in 6 quarters.
WealthBridge Capital Management's First Trust Energy AlphaDEX Fund position peaked at $481K in Q4 2022.
149 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2023.

Based on WealthBridge Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.