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

Formidable 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 Q3	–	Sell	-10,380	Closed	-$138K	–	212
2017 Q2	$138K	Sell	10,380 -300	-3%	-$4.21K	0.07%	162
2017 Q1	$153K	Sell	10,680 -400	-4%	-$6.33K	0.07%	182
2016 Q4	$183K	Hold	11,080	–	–	0.09%	162
2016 Q3	$170K	Hold	11,080	–	–	0.08%	159
2016 Q2	$165K	Hold	11,080	–	–	0.09%	150
2016 Q1	$170K	Sell	11,080 -9,600	-46%	-$121K	0.12%	127
2015 Q4	$270K	Sell	20,680 -3,400	-14%	-$53.3K	0.19%	116
2015 Q3	$346K	Sell	24,080 -525	-2%	-$8.73K	0.23%	100
2015 Q2	$491K	Sell	24,605 -450	-2%	-$9.83K	0.31%	73
2015 Q1	$566K	Buy	25,055 +24,450	+4,041%	+$511K	0.37%	58
2014 Q4	$13K	Buy	605 +425	+236%	+$9.64K	0.01%	304
2014 Q3	$4K	Hold	180	–	–	﹤0.01%	410
2014 Q2	$5K	Hold	180	–	–	﹤0.01%	426
2014 Q1	$5K	Hold	180	–	–	﹤0.01%	385
2013 Q4	$4K	Hold	180	–	–	﹤0.01%	424
2013 Q3	$4K	Buy	+180	New	+$4.06K	﹤0.01%	375

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Formidable Asset Management's FXN Position: Q3 2017 in Review

Formidable Asset Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2017, closing a stake of 10,380 shares — an estimated $138K sold.

Formidable Asset Management first reported a position in FXN in Q3 2013 and held it in 16 quarters. The position peaked at $566K in Q1 2015. 68 funds tracked by Wall St. Rank hold FXN as of Q3 2017.

Formidable Asset Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
Formidable Asset Management sold 10,380 First Trust Energy AlphaDEX Fund shares in Q3 2017, an estimated $138K.
Formidable Asset Management first reported a position in First Trust Energy AlphaDEX Fund in Q3 2013 and held it in 16 quarters.
Formidable Asset Management's First Trust Energy AlphaDEX Fund position peaked at $566K in Q1 2015.
68 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2017.

Based on Formidable Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.