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

Northwest 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
2019 Q2	–	Sell	-1,010	Closed	-$13K	–	250
2019 Q1	$13K	Sell	1,010 -1,319	-57%	-$17K	0.01%	326
2018 Q4	$27K	Hold	2,329	–	–	0.02%	254
2018 Q3	$41K	Hold	2,329	–	–	0.03%	228
2018 Q2	$39K	Hold	2,329	–	–	0.03%	236
2018 Q1	$34K	Buy	+2,329	New	+$34.3K	0.03%	253

Other funds holding FXN

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

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

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

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

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

RJA

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Northwest Wealth Management's FXN Position: Q2 2019 in Review

Northwest Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2019, closing a stake of 1,010 shares — an estimated $13K sold.

Northwest Wealth Management first reported a position in FXN in Q1 2018 and held it in 5 quarters. The position peaked at $41K in Q3 2018. 71 funds tracked by Wall St. Rank hold FXN as of Q2 2019.

Northwest Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 1,010 First Trust Energy AlphaDEX Fund shares in Q2 2019, an estimated $13K.
Northwest Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $41K in Q3 2018.
71 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.