Wintrust Investments’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Wintrust Investments’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	-28,597	Closed	-$444K	–	436
2023 Q1	$444K	Buy	28,597 +879	+3%	+$14.4K	0.06%	225
2022 Q4	$474K	Buy	+27,718	New	+$497K	0.06%	222
2019 Q2	–	Sell	-77,280	Closed	-$999K	–	367
2019 Q1	$999K	Sell	77,280 -2,677	-3%	-$34.4K	0.16%	120
2018 Q4	$920K	Sell	79,957 -11,600	-13%	-$170K	0.17%	113
2018 Q3	$1.6M	Buy	91,557 +2,063	+2%	+$34.9K	0.26%	77
2018 Q2	$1.51M	Buy	89,494 +3,839	+4%	+$62K	0.26%	78
2018 Q1	$1.23M	Buy	85,655 +5,398	+7%	+$79.5K	0.31%	68
2017 Q4	$1.24M	Buy	80,257 +5,145	+7%	+$74.5K	0.29%	80
2017 Q3	$1.08M	Buy	75,112 +11,433	+18%	+$152K	0.27%	84
2017 Q2	$848K	Buy	63,679 +6,562	+11%	+$92K	0.23%	106
2017 Q1	$861K	Buy	57,117 +5,028	+10%	+$79.5K	0.25%	95
2016 Q4	$860K	Buy	52,089 +6,596	+14%	+$104K	0.36%	53
2016 Q3	$702K	Buy	45,493 +4,411	+11%	+$65.3K	0.32%	58
2016 Q2	$12K	Buy	+41,082	New	+$612K	0.02%	153

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

Wintrust Investments's FXN Position: Q2 2023 in Review

Wintrust Investments sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2023, closing a stake of 28,597 shares — an estimated $444K sold.

Wintrust Investments first reported a position in FXN in Q2 2016 and held it in 14 quarters. The position peaked at $1.6M in Q3 2018. 149 funds tracked by Wall St. Rank hold FXN as of Q2 2023.

Wintrust Investments reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Wintrust Investments sold 28,597 First Trust Energy AlphaDEX Fund shares in Q2 2023, an estimated $444K.
Wintrust Investments first reported a position in First Trust Energy AlphaDEX Fund in Q2 2016 and held it in 14 quarters.
Wintrust Investments's First Trust Energy AlphaDEX Fund position peaked at $1.6M in Q3 2018.
149 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2023.

Based on Wintrust Investments's 13F filing for Q2 2023, filed 10 Aug 2023.