New England Securities’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

New England Securities’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
2014 Q4	$19K	Sell	901 -1,859	-67%	-$42.2K	0.01%	901
2014 Q3	$71K	Sell	2,760 -34,096	-93%	-$958K	0.02%	511
2014 Q2	$1.08M	Buy	36,856 +35,407	+2,444%	+$974K	0.37%	58
2014 Q1	$38K	Sell	1,449 -103	-7%	-$2.56K	0.01%	633
2013 Q4	$39K	Buy	1,552 +1,292	+497%	+$31.7K	0.02%	605
2013 Q3	$6K	Buy	+260	New	+$5.87K	﹤0.01%	1120

Other funds holding FXN

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 $1.55T AUM 33.47% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

New England Securities's FXN Position: Q4 2014 in Review

New England Securities reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 67% in Q4 2014, selling an estimated $42.2K and leaving 901 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #901.

New England Securities first reported a position in FXN in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2014. 59 funds tracked by Wall St. Rank hold FXN as of Q4 2014.

New England Securities held 901 shares of First Trust Energy AlphaDEX Fund worth $19K as of Q4 2014.
New England Securities sold 1,859 First Trust Energy AlphaDEX Fund shares in Q4 2014, an estimated $42.2K.
First Trust Energy AlphaDEX Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #901 holding.
New England Securities first reported a position in First Trust Energy AlphaDEX Fund in Q3 2013 and has held it in 6 quarters since.
New England Securities's First Trust Energy AlphaDEX Fund position peaked at $1.08M in Q2 2014.
59 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.