World Equity Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

World Equity Group’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
2024 Q3	–	Sell	-27,974	Closed	-$509K	–	284
2024 Q2	$509K	Sell	27,974 -89,584	-76%	-$1.66M	0.15%	152
2024 Q1	$2.2M	Sell	117,558 -48,513	-29%	-$820K	0.45%	53
2023 Q4	$2.79M	Buy	166,071 +60,260	+57%	+$1.03M	0.56%	37
2023 Q3	$1.84M	Sell	105,811 -4,752	-4%	-$81.3K	0.38%	60
2023 Q2	$1.73M	Buy	110,563 +102,437	+1,261%	+$1.56M	0.51%	42
2023 Q1	$613K	Sell	8,126 -81,674	-91%	-$1.34M	0.09%	234
2022 Q4	$1.53M	Buy	+89,800	New	+$1.61M	0.36%	77

Other funds holding FXN

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

World Equity Group's FXN Position: Q3 2024 in Review

World Equity Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2024, closing a stake of 27,974 shares — an estimated $509K sold.

World Equity Group first reported a position in FXN in Q4 2022 and held it in 7 quarters. The position peaked at $2.79M in Q4 2023. 122 funds tracked by Wall St. Rank hold FXN as of Q3 2024.

World Equity Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
World Equity Group sold 27,974 First Trust Energy AlphaDEX Fund shares in Q3 2024, an estimated $509K.
World Equity Group first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and held it in 7 quarters.
World Equity Group's First Trust Energy AlphaDEX Fund position peaked at $2.79M in Q4 2023.
122 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2024.

Based on World Equity Group's 13F filing for Q3 2024, filed 30 Oct 2024.