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Northstar Wealth Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Northstar Wealth Partners’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
Q3 		– Sell
-32,469
Closed -$549K – 183
2018
Q2 		$549K Buy
+32,469
New +$525K 0.27% 105

Other funds holding FXN

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Northstar Wealth Partners's FXN Position: Q3 2018 in Review

Northstar Wealth Partners sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2018, closing a stake of 32,469 shares — an estimated $549K sold.

Northstar Wealth Partners first reported a position in FXN in Q2 2018 and held it in 1 quarter. The position peaked at $549K in Q2 2018. 83 funds tracked by Wall St. Rank hold FXN as of Q3 2018.

  • Northstar Wealth Partners reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • Northstar Wealth Partners sold 32,469 First Trust Energy AlphaDEX Fund shares in Q3 2018, an estimated $549K.
  • Northstar Wealth Partners first reported a position in First Trust Energy AlphaDEX Fund in Q2 2018 and held it in 1 quarter.
  • Northstar Wealth Partners's First Trust Energy AlphaDEX Fund position peaked at $549K in Q2 2018.
  • 83 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2018.

Based on Northstar Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.