SG Americas Securities’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-47,684	Closed	-$807K	–	3262
2018 Q2	$807K	Buy	+47,684	New	+$771K	0.01%	1646
2018 Q1	–	Sell	-15,351	Closed	-$238K	–	3339
2017 Q4	$238K	Buy	+15,351	New	+$222K	﹤0.01%	2333
2017 Q2	–	Sell	-64,010	Closed	-$965K	–	3300
2017 Q1	$965K	Buy	64,010 +17,138	+37%	+$271K	0.01%	1391
2016 Q4	$774K	Sell	46,872 -5,456	-10%	-$85.7K	0.01%	1450
2016 Q3	$807K	Buy	+52,328	New	+$775K	0.01%	1342
2014 Q4	–	Sell	-234,313	Closed	-$6.06M	–	3220
2014 Q3	$6.06M	Buy	+234,313	New	+$6.59M	0.04%	442

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

SG Americas Securities's FXN Position: Q3 2018 in Review

SG Americas Securities sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2018, closing a stake of 47,684 shares — an estimated $807K sold.

SG Americas Securities first reported a position in FXN in Q3 2014 and held it in 6 quarters. The position peaked at $6.06M in Q3 2014. 83 funds tracked by Wall St. Rank hold FXN as of Q3 2018.

SG Americas Securities reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 47,684 First Trust Energy AlphaDEX Fund shares in Q3 2018, an estimated $807K.
SG Americas Securities first reported a position in First Trust Energy AlphaDEX Fund in Q3 2014 and held it in 6 quarters.
SG Americas Securities's First Trust Energy AlphaDEX Fund position peaked at $6.06M in Q3 2014.
83 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.