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RKL Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

RKL Wealth Management’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
Q2 		– Sell
-22,810
Closed -$343K – 139
2017
Q1 		$343K Buy
+22,810
New +$361K 0.14% 98

Other funds holding FXN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

RKL Wealth Management's FXN Position: Q2 2017 in Review

RKL Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2017, closing a stake of 22,810 shares — an estimated $343K sold.

RKL Wealth Management first reported a position in FXN in Q1 2017 and held it in 1 quarter. The position peaked at $343K in Q1 2017. 78 funds tracked by Wall St. Rank hold FXN as of Q2 2017.

  • RKL Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • RKL Wealth Management sold 22,810 First Trust Energy AlphaDEX Fund shares in Q2 2017, an estimated $343K.
  • RKL Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2017 and held it in 1 quarter.
  • RKL Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $343K in Q1 2017.
  • 78 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2017.

Based on RKL Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.