SignatureFD’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

SignatureFD’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
2021 Q3	–	Sell	-9,000	Closed	-$103K	–	3098
2021 Q2	$103K	Sell	9,000 -805	-8%	-$8.57K	﹤0.01%	940
2021 Q1	$99K	Buy	+9,805	New	+$93.9K	﹤0.01%	882
2019 Q4	–	Sell	-4	Closed	–	–	2209
2019 Q3	$0	Hold	4	–	–	﹤0.01%	2130
2019 Q2	$0	Hold	4	–	–	﹤0.01%	2078
2019 Q1	$0	Hold	4	–	–	﹤0.01%	2003
2018 Q4	$0	Sell	4 -658	-99%	-$9.64K	﹤0.01%	1985
2018 Q3	$12K	Sell	662 -166	-20%	-$2.81K	﹤0.01%	1332
2018 Q2	$14K	Buy	+828	New	+$13.4K	﹤0.01%	1284

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

SignatureFD's FXN Position: Q3 2021 in Review

SignatureFD sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2021, closing a stake of 9,000 shares — an estimated $103K sold.

SignatureFD first reported a position in FXN in Q2 2018 and held it in 8 quarters. The position peaked at $103K in Q2 2021. 99 funds tracked by Wall St. Rank hold FXN as of Q3 2021.

SignatureFD reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
SignatureFD sold 9,000 First Trust Energy AlphaDEX Fund shares in Q3 2021, an estimated $103K.
SignatureFD first reported a position in First Trust Energy AlphaDEX Fund in Q2 2018 and held it in 8 quarters.
SignatureFD's First Trust Energy AlphaDEX Fund position peaked at $103K in Q2 2021.
99 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2021.

Based on SignatureFD's 13F filing for Q3 2021, filed 28 Oct 2021.