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Howe & Rusling’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Howe & Rusling’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
2015
Q2 		– Sell
-61
Closed -$1K – 1074
2015
Q1 		$1K Hold
61
– – ﹤0.01% 859
2014
Q4 		$1K Hold
61
– – ﹤0.01% 845
2014
Q3 		$2K Hold
61
– – ﹤0.01% 742
2014
Q2 		$2K Sell
61
-24
-28% -$660 ﹤0.01% 704
2014
Q1 		$2K Buy
+85
New +$2.11K ﹤0.01% 754

Other funds holding FXN

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Howe & Rusling's FXN Position: Q2 2015 in Review

Howe & Rusling sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2015, closing a stake of 61 shares — an estimated $1K sold.

Howe & Rusling first reported a position in FXN in Q1 2014 and held it in 5 quarters. The position peaked at $2K in Q3 2014. 64 funds tracked by Wall St. Rank hold FXN as of Q2 2015.

  • Howe & Rusling reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
  • Howe & Rusling sold 61 First Trust Energy AlphaDEX Fund shares in Q2 2015, an estimated $1K.
  • Howe & Rusling first reported a position in First Trust Energy AlphaDEX Fund in Q1 2014 and held it in 5 quarters.
  • Howe & Rusling's First Trust Energy AlphaDEX Fund position peaked at $2K in Q3 2014.
  • 64 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2015.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.