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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 – 1075
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

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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 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 $376B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return