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

Argentus 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
2016 Q4	–	Sell	-34,337	Closed	-$529K	–	165
2016 Q3	$529K	Sell	34,337 -4,347	-11%	-$64.4K	0.19%	133
2016 Q2	$576K	Buy	38,684 +27,607	+249%	+$412K	0.25%	104
2016 Q1	$156K	Buy	+11,077	New	+$140K	0.06%	350

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJFSA

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

Argentus Capital Management's FXN Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2016, closing a stake of 34,337 shares — an estimated $529K sold.

Argentus Capital Management first reported a position in FXN in Q1 2016 and held it in 3 quarters. The position peaked at $576K in Q2 2016. 111 funds tracked by Wall St. Rank hold FXN as of Q4 2016.

Argentus Capital Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 34,337 First Trust Energy AlphaDEX Fund shares in Q4 2016, an estimated $529K.
Argentus Capital Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and held it in 3 quarters.
Argentus Capital Management's First Trust Energy AlphaDEX Fund position peaked at $576K in Q2 2016.
111 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.