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

Breiter 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
2018 Q4	–	Sell	-69,430	Closed	-$1.22M	–	87
2018 Q3	$1.22M	Sell	69,430 -760	-1%	-$12.9K	1.54%	13
2018 Q2	$1.19M	Buy	+70,190	New	+$1.13M	1.66%	14

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 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

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

RJA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

RJFSA

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

Breiter Capital Management's FXN Position: Q4 2018 in Review

Breiter Capital Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2018, closing a stake of 69,430 shares — an estimated $1.22M sold.

Breiter Capital Management first reported a position in FXN in Q2 2018 and held it in 2 quarters. The position peaked at $1.22M in Q3 2018. 84 funds tracked by Wall St. Rank hold FXN as of Q4 2018.

Breiter Capital Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Breiter Capital Management sold 69,430 First Trust Energy AlphaDEX Fund shares in Q4 2018, an estimated $1.22M.
Breiter Capital Management first reported a position in First Trust Energy AlphaDEX Fund in Q2 2018 and held it in 2 quarters.
Breiter Capital Management's First Trust Energy AlphaDEX Fund position peaked at $1.22M in Q3 2018.
84 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2018.

Based on Breiter Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.