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

Rehmann Capital Advisory 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 Q3	–	Sell	-4,308	Closed	-$49.5K	–	1837
2019 Q2	$49.5K	Buy	+4,308	New	+$52K	0.01%	837
2018 Q4	–	Sell	-15,952	Closed	-$279K	–	1941
2018 Q3	$279K	Buy	15,952 +52	+0.3%	+$879	0.04%	315
2018 Q2	$269K	Hold	15,900	–	–	0.04%	311
2018 Q1	$228K	Hold	15,900	–	–	0.04%	341
2017 Q4	$246K	Hold	15,900	–	–	0.04%	331
2017 Q3	$228K	Buy	15,900 +4,500	+39%	+$59.8K	0.04%	329
2017 Q2	$152K	Sell	11,400 -4,500	-28%	-$63.1K	0.03%	365
2017 Q1	$240K	Hold	15,900	–	–	0.04%	329
2016 Q4	$263K	Hold	15,900	–	–	0.05%	297
2016 Q3	$245K	Hold	15,900	–	–	0.05%	300
2016 Q2	$237K	Hold	15,900	–	–	0.04%	309
2016 Q1	$225K	Buy	+15,900	New	+$201K	0.04%	301

Other funds holding FXN

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJA

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

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Rehmann Capital Advisory Group's FXN Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2019, closing a stake of 4,308 shares — an estimated $49.5K sold.

Rehmann Capital Advisory Group first reported a position in FXN in Q1 2016 and held it in 12 quarters. The position peaked at $279K in Q3 2018. 64 funds tracked by Wall St. Rank hold FXN as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 4,308 First Trust Energy AlphaDEX Fund shares in Q3 2019, an estimated $49.5K.
Rehmann Capital Advisory Group first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and held it in 12 quarters.
Rehmann Capital Advisory Group's First Trust Energy AlphaDEX Fund position peaked at $279K in Q3 2018.
64 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.