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

Flaharty 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
2017
Q4 		– Sell
-222,811
Closed -$3.17M – 92
2017
Q3 		$3.17M Buy
222,811
+222,599
+105,000% +$2.96M 1.63% 18
2017
Q2 		$2.79K Sell
212
-207,968
-100% -$2.91M 1.57% 18
2017
Q1 		$3.1M Buy
+208,180
New +$3.29M 1.95% 18

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Flaharty Asset Management's FXN Position: Q4 2017 in Review

Flaharty Asset Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2017, closing a stake of 222,811 shares — an estimated $3.17M sold.

Flaharty Asset Management first reported a position in FXN in Q1 2017 and held it in 3 quarters. The position peaked at $3.17M in Q3 2017. 79 funds tracked by Wall St. Rank hold FXN as of Q4 2017.

  • Flaharty Asset Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
  • Flaharty Asset Management sold 222,811 First Trust Energy AlphaDEX Fund shares in Q4 2017, an estimated $3.17M.
  • Flaharty Asset Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2017 and held it in 3 quarters.
  • Flaharty Asset Management's First Trust Energy AlphaDEX Fund position peaked at $3.17M in Q3 2017.
  • 79 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2017.

Based on Flaharty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.