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Concert Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Concert Wealth 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
2016
Q3 		– Sell
-14,595
Closed -$216K – 1019
2016
Q2 		$216K Buy
+14,595
New +$218K 0.03% 581

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Concert Wealth Management's FXN Position: Q3 2016 in Review

Concert Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2016, closing a stake of 14,595 shares — an estimated $216K sold.

Concert Wealth Management first reported a position in FXN in Q2 2016 and held it in 1 quarter. The position peaked at $216K in Q2 2016. 95 funds tracked by Wall St. Rank hold FXN as of Q3 2016.

  • Concert Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
  • Concert Wealth Management sold 14,595 First Trust Energy AlphaDEX Fund shares in Q3 2016, an estimated $216K.
  • Concert Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q2 2016 and held it in 1 quarter.
  • Concert Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $216K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2016.

Based on Concert Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.