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NWAM LLC’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

NWAM LLC’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
-134,598
Closed -$2.28M – 353
2018
Q2 		$2.28M Buy
+134,598
New +$2.18M 0.54% 38

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

NWAM LLC's FXN Position: Q3 2018 in Review

NWAM LLC sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2018, closing a stake of 134,598 shares — an estimated $2.28M sold.

NWAM LLC first reported a position in FXN in Q2 2018 and held it in 1 quarter. The position peaked at $2.28M in Q2 2018. 83 funds tracked by Wall St. Rank hold FXN as of Q3 2018.

  • NWAM LLC reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • NWAM LLC sold 134,598 First Trust Energy AlphaDEX Fund shares in Q3 2018, an estimated $2.28M.
  • NWAM LLC first reported a position in First Trust Energy AlphaDEX Fund in Q2 2018 and held it in 1 quarter.
  • NWAM LLC's First Trust Energy AlphaDEX Fund position peaked at $2.28M in Q2 2018.
  • 83 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2018.

Based on NWAM LLC's 13F filing for Q3 2018, filed 9 Oct 2018.