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Concorde Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Concorde Asset 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
2015
Q4 		– Sell
-14,205
Closed -$205K – 112
2015
Q3 		$205K Buy
14,205
+3,162
+29% +$52.6K 0.35% 87
2015
Q2 		$220K Buy
+11,043
New +$241K 0.28% 91

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Concorde Asset Management's FXN Position: Q4 2015 in Review

Concorde Asset Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2015, closing a stake of 14,205 shares — an estimated $205K sold.

Concorde Asset Management first reported a position in FXN in Q2 2015 and held it in 2 quarters. The position peaked at $220K in Q2 2015. 50 funds tracked by Wall St. Rank hold FXN as of Q4 2015.

  • Concorde Asset Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
  • Concorde Asset Management sold 14,205 First Trust Energy AlphaDEX Fund shares in Q4 2015, an estimated $205K.
  • Concorde Asset Management first reported a position in First Trust Energy AlphaDEX Fund in Q2 2015 and held it in 2 quarters.
  • Concorde Asset Management's First Trust Energy AlphaDEX Fund position peaked at $220K in Q2 2015.
  • 50 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2015.

Based on Concorde Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.