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Independent Portfolio Consultants’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-1,005
Closed -$15K – 804
2017
Q1 		$15K Buy
+1,005
New +$15.9K 0.01% 692
2014
Q4 		– Sell
-3,530
Closed -$91K – 819
2014
Q3 		$91K Buy
+3,530
New +$99.2K 0.02% 564

Other funds holding FXN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Independent Portfolio Consultants's FXN Position: Q2 2017 in Review

Independent Portfolio Consultants sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2017, closing a stake of 1,005 shares — an estimated $15K sold.

Independent Portfolio Consultants first reported a position in FXN in Q3 2014 and held it in 2 quarters. The position peaked at $91K in Q3 2014. 78 funds tracked by Wall St. Rank hold FXN as of Q2 2017.

  • Independent Portfolio Consultants reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,005 First Trust Energy AlphaDEX Fund shares in Q2 2017, an estimated $15K.
  • Independent Portfolio Consultants first reported a position in First Trust Energy AlphaDEX Fund in Q3 2014 and held it in 2 quarters.
  • Independent Portfolio Consultants's First Trust Energy AlphaDEX Fund position peaked at $91K in Q3 2014.
  • 78 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.