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

CT Financial 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
2016
Q3 		– Sell
-345
Closed -$5.14K – 657
2016
Q2 		$5.14K Buy
+345
New +$5.14K ﹤0.01% 500

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

CT Financial Advisors's FXN Position: Q3 2016 in Review

CT Financial Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2016, closing a stake of 345 shares — an estimated $5.14K sold.

CT Financial Advisors first reported a position in FXN in Q2 2016 and held it in 1 quarter. The position peaked at $5.14K in Q2 2016. 95 funds tracked by Wall St. Rank hold FXN as of Q3 2016.

  • CT Financial Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
  • CT Financial Advisors sold 345 First Trust Energy AlphaDEX Fund shares in Q3 2016, an estimated $5.14K.
  • CT Financial Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2016 and held it in 1 quarter.
  • CT Financial Advisors's First Trust Energy AlphaDEX Fund position peaked at $5.14K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2016.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.