Simplex Trading
FXN icon

Simplex Trading’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Simplex Trading’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
2020
Q3 		– Sell
-100
Closed – – 8024
2020
Q2 		$0 Buy
+100
New +$617 ﹤0.01% 7839

Other funds holding FXN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Simplex Trading's FXN Position: Q3 2020 in Review

Simplex Trading sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2020, closing a stake of 100 shares.

Simplex Trading first reported a position in FXN in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 65 funds tracked by Wall St. Rank hold FXN as of Q3 2020.

  • Simplex Trading reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
  • Simplex Trading sold 100 First Trust Energy AlphaDEX Fund shares in Q3 2020.
  • Simplex Trading first reported a position in First Trust Energy AlphaDEX Fund in Q2 2020 and held it in 1 quarter.
  • Simplex Trading's First Trust Energy AlphaDEX Fund position peaked at $0 in Q2 2020.
  • 65 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2020.

Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.