Kingsview Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Kingsview Wealth Management’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
2020 Q3	–	Sell	-10,450	Closed	-$69K	–	667
2020 Q2	$69K	Buy	+10,450	New	+$64.5K	0.01%	560
2019 Q2	–	Sell	-15,506	Closed	-$200K	–	478
2019 Q1	$200K	Sell	15,506 -1,820	-11%	-$23.4K	0.03%	430
2018 Q4	$199K	Sell	17,326 -48,129	-74%	-$705K	0.04%	338
2018 Q3	$1.15M	Buy	65,455 +4,603	+8%	+$77.8K	0.23%	131
2018 Q2	$1.03M	Buy	60,852 +33,830	+125%	+$547K	0.25%	122
2018 Q1	$388K	Buy	+27,022	New	+$398K	0.1%	230

Other funds holding FXN

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kingsview Wealth Management's FXN Position: Q3 2020 in Review

Kingsview Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2020, closing a stake of 10,450 shares — an estimated $69K sold.

Kingsview Wealth Management first reported a position in FXN in Q1 2018 and held it in 6 quarters. The position peaked at $1.15M in Q3 2018. 65 funds tracked by Wall St. Rank hold FXN as of Q3 2020.

Kingsview Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Kingsview Wealth Management sold 10,450 First Trust Energy AlphaDEX Fund shares in Q3 2020, an estimated $69K.
Kingsview Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2018 and held it in 6 quarters.
Kingsview Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $1.15M in Q3 2018.
65 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2020.

Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.