Private Capital Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Private Capital Group’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 Q1	–	Sell	-741	Closed	-$9K	–	2249
2018 Q4	$9K	Hold	741	–	–	﹤0.01%	1436
2018 Q3	$12K	Buy	+741	New	+$12.5K	﹤0.01%	1376

Other funds holding FXN

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Private Capital Group's FXN Position: Q1 2019 in Review

Private Capital Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2019, closing a stake of 741 shares — an estimated $9K sold.

Private Capital Group first reported a position in FXN in Q3 2018 and held it in 2 quarters. The position peaked at $12K in Q3 2018. 73 funds tracked by Wall St. Rank hold FXN as of Q1 2019.

Private Capital Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
Private Capital Group sold 741 First Trust Energy AlphaDEX Fund shares in Q1 2019, an estimated $9K.
Private Capital Group first reported a position in First Trust Energy AlphaDEX Fund in Q3 2018 and held it in 2 quarters.
Private Capital Group's First Trust Energy AlphaDEX Fund position peaked at $12K in Q3 2018.
73 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2019.

Based on Private Capital Group's 13F filing for Q1 2019, filed 26 Apr 2019.