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

Ruggie 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
2015
Q1 		– Sell
-4,100
Closed -$251K – 308
2014
Q4 		$251K Buy
+4,100
New +$93K 0.23% 38

Other funds holding FXN

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ruggie Capital Group's FXN Position: Q1 2015 in Review

Ruggie Capital Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2015, closing a stake of 4,100 shares — an estimated $251K sold.

Ruggie Capital Group first reported a position in FXN in Q4 2014 and held it in 1 quarter. The position peaked at $251K in Q4 2014. 59 funds tracked by Wall St. Rank hold FXN as of Q1 2015.

  • Ruggie Capital Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 4,100 First Trust Energy AlphaDEX Fund shares in Q1 2015, an estimated $251K.
  • Ruggie Capital Group first reported a position in First Trust Energy AlphaDEX Fund in Q4 2014 and held it in 1 quarter.
  • Ruggie Capital Group's First Trust Energy AlphaDEX Fund position peaked at $251K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2015.

Based on Ruggie Capital Group's 13F filing for Q1 2015, filed 12 May 2015.