Bartlett & Co’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bartlett & Co’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 Q2	–	Sell	-425	Closed	-$6K	–	734
2016 Q1	$6K	Hold	425	–	–	﹤0.01%	621
2015 Q4	$6K	Hold	425	–	–	﹤0.01%	644
2015 Q3	$6K	Buy	+425	New	+$7.07K	﹤0.01%	645
2014 Q3	–	Sell	-570	Closed	-$17K	–	708
2014 Q2	$17K	Buy	+570	New	+$15.7K	﹤0.01%	571

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bartlett & Co's FXN Position: Q2 2016 in Review

Bartlett & Co sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2016, closing a stake of 425 shares — an estimated $6K sold.

Bartlett & Co first reported a position in FXN in Q2 2014 and held it in 4 quarters. The position peaked at $17K in Q2 2014. 91 funds tracked by Wall St. Rank hold FXN as of Q2 2016.

Bartlett & Co reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Bartlett & Co sold 425 First Trust Energy AlphaDEX Fund shares in Q2 2016, an estimated $6K.
Bartlett & Co first reported a position in First Trust Energy AlphaDEX Fund in Q2 2014 and held it in 4 quarters.
Bartlett & Co's First Trust Energy AlphaDEX Fund position peaked at $17K in Q2 2014.
91 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2016.

Based on Bartlett & Co's 13F filing for Q2 2016, filed 27 Jul 2016.