Quad-Cities Investment Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Quad-Cities Investment 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
2020 Q1	–	Sell	-19,834	Closed	-$210K	–	159
2019 Q4	$210K	Sell	19,834 -3,416	-15%	-$32.9K	0.2%	138
2019 Q3	$229K	Sell	23,250 -15,198	-40%	-$155K	0.19%	119
2019 Q2	$441K	Sell	38,448 -7,231	-16%	-$87.2K	0.39%	63
2019 Q1	$591K	Sell	45,679 -971	-2%	-$12.5K	0.54%	43
2018 Q4	$540K	Buy	46,650 +990	+2%	+$14.5K	0.55%	41
2018 Q3	$800K	Buy	45,660 +5,414	+13%	+$91.5K	0.7%	33
2018 Q2	$678K	Buy	40,246 +14,846	+58%	+$240K	0.63%	38
2018 Q1	$366K	Buy	+25,400	New	+$374K	0.47%	63

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

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

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

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

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

BAM

Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return

Quad-Cities Investment Group's FXN Position: Q1 2020 in Review

Quad-Cities Investment Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2020, closing a stake of 19,834 shares — an estimated $210K sold.

Quad-Cities Investment Group first reported a position in FXN in Q1 2018 and held it in 8 quarters. The position peaked at $800K in Q3 2018. 46 funds tracked by Wall St. Rank hold FXN as of Q1 2020.

Quad-Cities Investment Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Quad-Cities Investment Group sold 19,834 First Trust Energy AlphaDEX Fund shares in Q1 2020, an estimated $210K.
Quad-Cities Investment Group first reported a position in First Trust Energy AlphaDEX Fund in Q1 2018 and held it in 8 quarters.
Quad-Cities Investment Group's First Trust Energy AlphaDEX Fund position peaked at $800K in Q3 2018.
46 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2020.

Based on Quad-Cities Investment Group's 13F filing for Q1 2020, filed 11 May 2020.