WealthPLAN Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

WealthPLAN Partners’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 Q3	–	Sell	-5,118	Closed	-$80K	–	606
2023 Q2	$80K	Buy	5,118 +319	+7%	+$4.87K	0.01%	429
2023 Q1	$74.5K	Buy	+4,799	New	+$78.7K	0.01%	486

Other funds holding FXN

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

WealthPLAN Partners's FXN Position: Q3 2023 in Review

WealthPLAN Partners sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2023, closing a stake of 5,118 shares — an estimated $80K sold.

WealthPLAN Partners first reported a position in FXN in Q1 2023 and held it in 2 quarters. The position peaked at $80K in Q2 2023. 155 funds tracked by Wall St. Rank hold FXN as of Q3 2023.

WealthPLAN Partners reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 5,118 First Trust Energy AlphaDEX Fund shares in Q3 2023, an estimated $80K.
WealthPLAN Partners first reported a position in First Trust Energy AlphaDEX Fund in Q1 2023 and held it in 2 quarters.
WealthPLAN Partners's First Trust Energy AlphaDEX Fund position peaked at $80K in Q2 2023.
155 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.