Parkside Financial Bank & Trust’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Parkside Financial Bank & Trust’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
2017 Q1	–	Sell	-2,915	Closed	-$48K	–	1405
2016 Q4	$48K	Hold	2,915	–	–	0.02%	340
2016 Q3	$45K	Hold	2,915	–	–	0.02%	384
2016 Q2	$43K	Hold	2,915	–	–	0.02%	371
2016 Q1	$41K	Buy	+2,915	New	+$36.9K	0.02%	368

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

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

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

RJA

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Parkside Financial Bank & Trust's FXN Position: Q1 2017 in Review

Parkside Financial Bank & Trust sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2017, closing a stake of 2,915 shares — an estimated $48K sold.

Parkside Financial Bank & Trust first reported a position in FXN in Q1 2016 and held it in 4 quarters. The position peaked at $48K in Q4 2016. 101 funds tracked by Wall St. Rank hold FXN as of Q1 2017.

Parkside Financial Bank & Trust reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
Parkside Financial Bank & Trust sold 2,915 First Trust Energy AlphaDEX Fund shares in Q1 2017, an estimated $48K.
Parkside Financial Bank & Trust first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and held it in 4 quarters.
Parkside Financial Bank & Trust's First Trust Energy AlphaDEX Fund position peaked at $48K in Q4 2016.
101 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.