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

Advisors Preferred’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
2021 Q3	–	Sell	-3,505	Closed	-$41K	–	195
2021 Q2	$41K	Buy	3,505 +2,308	+193%	+$24.6K	﹤0.01%	177
2021 Q1	$13K	Buy	+1,197	New	+$11.5K	﹤0.01%	162
2018 Q4	–	Sell	-1,378	Closed	-$24K	–	155
2018 Q3	$24K	Buy	+1,378	New	+$23.3K	0.01%	175
2017 Q1	–	Sell	-5,377	Closed	-$89K	–	225
2016 Q4	$89K	Buy	+5,377	New	+$84.5K	0.05%	106
2014 Q3	–	Sell	-23,982	Closed	-$703K	–	263
2014 Q2	$703K	Sell	23,982 -24,098	-50%	-$663K	0.36%	54
2014 Q1	$1.26M	Buy	48,080 +45,284	+1,620%	+$1.12M	0.57%	62
2013 Q4	$70K	Buy	+2,796	New	+$68.5K	0.04%	173

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

RJA

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

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Advisors Preferred's FXN Position: Q3 2021 in Review

Advisors Preferred sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2021, closing a stake of 3,505 shares — an estimated $41K sold.

Advisors Preferred first reported a position in FXN in Q4 2013 and held it in 7 quarters. The position peaked at $1.26M in Q1 2014. 99 funds tracked by Wall St. Rank hold FXN as of Q3 2021.

Advisors Preferred reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Advisors Preferred sold 3,505 First Trust Energy AlphaDEX Fund shares in Q3 2021, an estimated $41K.
Advisors Preferred first reported a position in First Trust Energy AlphaDEX Fund in Q4 2013 and held it in 7 quarters.
Advisors Preferred's First Trust Energy AlphaDEX Fund position peaked at $1.26M in Q1 2014.
99 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2021.

Based on Advisors Preferred's 13F filing for Q3 2021, filed 27 Oct 2021.