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

Financial Gravity 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
2019 Q4	–	Sell	-102	Closed	-$1K	–	1500
2019 Q3	$1K	Hold	102	–	–	﹤0.01%	1029
2019 Q2	$1K	Sell	102 -41	-29%	-$495	﹤0.01%	1048
2019 Q1	$2K	Buy	+143	New	+$1.84K	﹤0.01%	937
2018 Q3	$2K	Hold	143	–	–	﹤0.01%	956
2018 Q2	$2K	Hold	143	–	–	﹤0.01%	985
2018 Q1	$2K	Buy	+143	New	+$2.11K	﹤0.01%	950

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return

Financial Gravity Asset Management's FXN Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2019, closing a stake of 102 shares — an estimated $1K sold.

Financial Gravity Asset Management first reported a position in FXN in Q1 2018 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 62 funds tracked by Wall St. Rank hold FXN as of Q4 2019.

Financial Gravity Asset Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Financial Gravity Asset Management sold 102 First Trust Energy AlphaDEX Fund shares in Q4 2019, an estimated $1K.
Financial Gravity Asset Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2018 and held it in 6 quarters.
Financial Gravity Asset Management's First Trust Energy AlphaDEX Fund position peaked at $2K in Q1 2019.
62 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.