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

Cornerstone 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
2020
Q3 		– Sell
-14,273
Closed -$94K – 402
2020
Q2 		$94K Buy
+14,273
New +$88.1K 0.02% 369

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Millennium Management
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Osaic Holdings
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cornerstone Wealth Management's FXN Position: Q3 2020 in Review

Cornerstone Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2020, closing a stake of 14,273 shares — an estimated $94K sold.

Cornerstone Wealth Management first reported a position in FXN in Q2 2020 and held it in 1 quarter. The position peaked at $94K in Q2 2020. 65 funds tracked by Wall St. Rank hold FXN as of Q3 2020.

  • Cornerstone Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
  • Cornerstone Wealth Management sold 14,273 First Trust Energy AlphaDEX Fund shares in Q3 2020, an estimated $94K.
  • Cornerstone Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q2 2020 and held it in 1 quarter.
  • Cornerstone Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $94K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2020.

Based on Cornerstone Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.