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

Merriman 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
2018 Q2	–	Sell	-154,611	Closed	-$2.22M	–	183
2018 Q1	$2.22M	Buy	154,611 +56,604	+58%	+$834K	0.59%	41
2017 Q4	$1.52M	Buy	+98,007	New	+$1.42M	0.37%	63

Other funds holding FXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Merriman Wealth Management's FXN Position: Q2 2018 in Review

Merriman Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2018, closing a stake of 154,611 shares — an estimated $2.22M sold.

Merriman Wealth Management first reported a position in FXN in Q4 2017 and held it in 2 quarters. The position peaked at $2.22M in Q1 2018. 88 funds tracked by Wall St. Rank hold FXN as of Q2 2018.

Merriman Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Merriman Wealth Management sold 154,611 First Trust Energy AlphaDEX Fund shares in Q2 2018, an estimated $2.22M.
Merriman Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2017 and held it in 2 quarters.
Merriman Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $2.22M in Q1 2018.
88 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2018.

Based on Merriman Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.