Premia Global Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Premia Global Advisors’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	-32	Closed	–	–	183
2019 Q1	$0	Buy	+32	New	+$411	﹤0.01%	399
2018 Q3	–	Sell	-55,000	Closed	-$849K	–	82
2018 Q2	$849K	Buy	+55,000	New	+$889K	1.11%	17

Other funds holding FXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Premia Global Advisors's FXN Position: Q2 2019 in Review

Premia Global Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2019, closing a stake of 32 shares.

Premia Global Advisors first reported a position in FXN in Q2 2018 and held it in 2 quarters. The position peaked at $849K in Q2 2018. 71 funds tracked by Wall St. Rank hold FXN as of Q2 2019.

Premia Global Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 32 First Trust Energy AlphaDEX Fund shares in Q2 2019.
Premia Global Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2018 and held it in 2 quarters.
Premia Global Advisors's First Trust Energy AlphaDEX Fund position peaked at $849K in Q2 2018.
71 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.