Hirtle Callaghan & Co’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Hirtle Callaghan & Co’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 Q2	–	Sell	-72	Closed	-$1K	–	53
2019 Q1	$1K	Buy	+72	New	+$926	﹤0.01%	70
2018 Q2	–	Sell	-72	Closed	-$1K	–	116
2018 Q1	$1K	Hold	72	–	–	﹤0.01%	127
2017 Q4	$1K	Buy	+72	New	+$1.04K	﹤0.01%	142

Other funds holding FXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Hirtle Callaghan & Co's FXN Position: Q2 2019 in Review

Hirtle Callaghan & Co sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2019, closing a stake of 72 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in FXN in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q1 2019. 71 funds tracked by Wall St. Rank hold FXN as of Q2 2019.

Hirtle Callaghan & Co reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 72 First Trust Energy AlphaDEX Fund shares in Q2 2019, an estimated $1K.
Hirtle Callaghan & Co first reported a position in First Trust Energy AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
Hirtle Callaghan & Co's First Trust Energy AlphaDEX Fund position peaked at $1K in Q1 2019.
71 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2019, filed 13 Aug 2019.