SWM
FXN icon

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

Segment 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
Q1 		– Sell
-12,229
Closed -$202K – 185
2016
Q4 		$202K Buy
+12,229
New +$192K 0.07% 168

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Segment Wealth Management's FXN Position: Q1 2017 in Review

Segment Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2017, closing a stake of 12,229 shares — an estimated $202K sold.

Segment Wealth Management first reported a position in FXN in Q4 2016 and held it in 1 quarter. The position peaked at $202K in Q4 2016. 101 funds tracked by Wall St. Rank hold FXN as of Q1 2017.

  • Segment Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
  • Segment Wealth Management sold 12,229 First Trust Energy AlphaDEX Fund shares in Q1 2017, an estimated $202K.
  • Segment Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2016 and held it in 1 quarter.
  • Segment Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $202K in Q4 2016.
  • 101 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2017.

Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.