DLHL
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Donald L. Hagan LLC’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Donald L. Hagan LLC’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
2019
Q3 		– Sell
-23,098
Closed -$265K – 98
2019
Q2 		$265K Buy
+23,098
New +$279K 0.23% 84
2019
Q1 		– Sell
-13,044
Closed -$150K – 96
2018
Q4 		$150K Buy
13,044
+2,495
+24% +$36.5K 0.14% 75
2018
Q3 		$185K Buy
+10,549
New +$178K 0.14% 82

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Donald L. Hagan LLC's FXN Position: Q3 2019 in Review

Donald L. Hagan LLC sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2019, closing a stake of 23,098 shares — an estimated $265K sold.

Donald L. Hagan LLC first reported a position in FXN in Q3 2018 and held it in 3 quarters. The position peaked at $265K in Q2 2019. 64 funds tracked by Wall St. Rank hold FXN as of Q3 2019.

  • Donald L. Hagan LLC reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
  • Donald L. Hagan LLC sold 23,098 First Trust Energy AlphaDEX Fund shares in Q3 2019, an estimated $265K.
  • Donald L. Hagan LLC first reported a position in First Trust Energy AlphaDEX Fund in Q3 2018 and held it in 3 quarters.
  • Donald L. Hagan LLC's First Trust Energy AlphaDEX Fund position peaked at $265K in Q2 2019.
  • 64 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2019.

Based on Donald L. Hagan LLC's 13F filing for Q3 2019, filed 21 Oct 2019.