Claro Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Claro 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
2020 Q3	–	Sell	-20,894	Closed	-$137K	–	198
2020 Q2	$137K	Buy	+20,894	New	+$129K	0.09%	180
2019 Q1	–	Sell	-1,200	Closed	-$21K	–	453
2018 Q4	$21K	Buy	+1,200	New	+$17.6K	0.02%	531

Other funds holding FXN

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Claro Advisors's FXN Position: Q3 2020 in Review

Claro Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2020, closing a stake of 20,894 shares — an estimated $137K sold.

Claro Advisors first reported a position in FXN in Q4 2018 and held it in 2 quarters. The position peaked at $137K in Q2 2020. 65 funds tracked by Wall St. Rank hold FXN as of Q3 2020.

Claro Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Claro Advisors sold 20,894 First Trust Energy AlphaDEX Fund shares in Q3 2020, an estimated $137K.
Claro Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q4 2018 and held it in 2 quarters.
Claro Advisors's First Trust Energy AlphaDEX Fund position peaked at $137K in Q2 2020.
65 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2020.

Based on Claro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.