Choreo LLC’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Choreo LLC’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
2017 Q2	–	Sell	-215,209	Closed	-$3.24M	–	267
2017 Q1	$3.24M	Buy	215,209 +6,643	+3%	+$105K	0.47%	43
2016 Q4	$3.44M	Sell	208,566 -134	-0.1%	-$2.1K	0.55%	39
2016 Q3	$3.22M	Buy	208,700 +19,870	+11%	+$294K	0.56%	36
2016 Q2	$2.81M	Buy	+188,830	New	+$2.81M	0.54%	34

Other funds holding FXN

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Choreo LLC's FXN Position: Q2 2017 in Review

Choreo LLC sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2017, closing a stake of 215,209 shares — an estimated $3.24M sold.

Choreo LLC first reported a position in FXN in Q2 2016 and held it in 4 quarters. The position peaked at $3.44M in Q4 2016. 78 funds tracked by Wall St. Rank hold FXN as of Q2 2017.

Choreo LLC reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Choreo LLC sold 215,209 First Trust Energy AlphaDEX Fund shares in Q2 2017, an estimated $3.24M.
Choreo LLC first reported a position in First Trust Energy AlphaDEX Fund in Q2 2016 and held it in 4 quarters.
Choreo LLC's First Trust Energy AlphaDEX Fund position peaked at $3.44M in Q4 2016.
78 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2017.

Based on Choreo LLC's 13F filing for Q2 2017, filed 4 Jun 2020.