HL Financial Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

HL Financial Services’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
2018 Q4	–	Sell	-11,566	Closed	-$202K	–	743
2018 Q3	$202K	Buy	+11,566	New	+$196K	﹤0.01%	724
2017 Q2	–	Sell	-17,711	Closed	-$267K	–	679
2017 Q1	$267K	Sell	17,711 -472,324	-96%	-$7.47M	0.01%	589
2016 Q4	$8.09M	Buy	490,035 +278,847	+132%	+$4.38M	0.17%	74
2016 Q3	$3.26M	Sell	211,188 -2,727	-1%	-$40.4K	0.08%	160
2016 Q2	$3.19M	Buy	213,915 +121,784	+132%	+$1.82M	0.08%	147
2016 Q1	$1.3M	Buy	+92,131	New	+$1.17M	0.03%	278
2015 Q4	–	Sell	-16,788	Closed	-$242K	–	655
2015 Q3	$242K	Sell	16,788 -262	-2%	-$4.36K	0.01%	550
2015 Q2	$340K	Buy	17,050 +81	+0.5%	+$1.77K	0.01%	536
2015 Q1	$358K	Buy	16,969 +432	+3%	+$9.02K	0.01%	530
2014 Q4	$346K	Buy	+16,537	New	+$375K	0.01%	517

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJFSA

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

HL Financial Services's FXN Position: Q4 2018 in Review

HL Financial Services sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2018, closing a stake of 11,566 shares — an estimated $202K sold.

HL Financial Services first reported a position in FXN in Q4 2014 and held it in 10 quarters. The position peaked at $8.09M in Q4 2016. 84 funds tracked by Wall St. Rank hold FXN as of Q4 2018.

HL Financial Services reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
HL Financial Services sold 11,566 First Trust Energy AlphaDEX Fund shares in Q4 2018, an estimated $202K.
HL Financial Services first reported a position in First Trust Energy AlphaDEX Fund in Q4 2014 and held it in 10 quarters.
HL Financial Services's First Trust Energy AlphaDEX Fund position peaked at $8.09M in Q4 2016.
84 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.