Capital Directions Investment Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Capital Directions Investment Advisors’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	-6,105	Closed	-$107K	–	108
2018 Q3	$107K	Buy	+6,105	New	+$103K	0.03%	60
2018 Q2	–	Sell	-6,505	Closed	-$93K	–	154
2018 Q1	$93K	Hold	6,505	–	–	0.03%	57
2017 Q4	$101K	Hold	6,505	–	–	0.03%	55
2017 Q3	$93K	Hold	6,505	–	–	0.03%	58
2017 Q2	$87K	Hold	6,505	–	–	0.03%	50
2017 Q1	$98K	Buy	+6,505	New	+$103K	0.03%	48

Other funds holding FXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJFSA

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

Capital Directions Investment Advisors's FXN Position: Q4 2018 in Review

Capital Directions Investment Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2018, closing a stake of 6,105 shares — an estimated $107K sold.

Capital Directions Investment Advisors first reported a position in FXN in Q1 2017 and held it in 6 quarters. The position peaked at $107K in Q3 2018. 84 funds tracked by Wall St. Rank hold FXN as of Q4 2018.

Capital Directions Investment Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Capital Directions Investment Advisors sold 6,105 First Trust Energy AlphaDEX Fund shares in Q4 2018, an estimated $107K.
Capital Directions Investment Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q1 2017 and held it in 6 quarters.
Capital Directions Investment Advisors's First Trust Energy AlphaDEX Fund position peaked at $107K in Q3 2018.
84 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2018.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.