GW
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GW & Wade’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

GW & Wade’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
Q1 		– Sell
-11,254
Closed -$186K – 248
2016
Q4 		$186K Hold
11,254
– – 0.03% 213
2016
Q3 		$174K Buy
+11,254
New +$167K 0.03% 220

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GW & Wade's FXN Position: Q1 2017 in Review

GW & Wade sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2017, closing a stake of 11,254 shares — an estimated $186K sold.

GW & Wade first reported a position in FXN in Q3 2016 and held it in 2 quarters. The position peaked at $186K in Q4 2016. 101 funds tracked by Wall St. Rank hold FXN as of Q1 2017.

  • GW & Wade reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
  • GW & Wade sold 11,254 First Trust Energy AlphaDEX Fund shares in Q1 2017, an estimated $186K.
  • GW & Wade first reported a position in First Trust Energy AlphaDEX Fund in Q3 2016 and held it in 2 quarters.
  • GW & Wade's First Trust Energy AlphaDEX Fund position peaked at $186K in Q4 2016.
  • 101 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2017.

Based on GW & Wade's 13F filing for Q1 2017, filed 5 May 2017.