Integrated Wealth Management (Palm Desert)’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,200	Closed	-$19K	–	530
2016 Q3	$19K	Hold	1,200	–	–	0.01%	608
2016 Q2	$18K	Buy	1,200 +150	+14%	+$2.24K	0.01%	615
2016 Q1	$15K	Hold	1,050	–	–	0.01%	610
2015 Q4	$15K	Hold	1,050	–	–	0.01%	649
2015 Q3	$15K	Hold	1,050	–	–	0.01%	651
2015 Q2	$21K	Buy	1,050 +100	+11%	+$2.19K	0.01%	585
2015 Q1	$20K	Buy	+950	New	+$19.8K	0.01%	569

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

RJFSA

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FXN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2016, closing a stake of 1,200 shares — an estimated $19K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FXN in Q1 2015 and held it in 7 quarters. The position peaked at $21K in Q2 2015. 111 funds tracked by Wall St. Rank hold FXN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,200 First Trust Energy AlphaDEX Fund shares in Q4 2016, an estimated $19K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust Energy AlphaDEX Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s First Trust Energy AlphaDEX Fund position peaked at $21K in Q2 2015.
111 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.