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StrategIQ Financial Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

StrategIQ Financial 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
2020
Q2 		– Sell
-18,431
Closed -$73K – 189
2020
Q1 		$73K Sell
18,431
-11,172
-38% -$85.4K 0.02% 182
2019
Q4 		$313K Sell
29,603
-1,178
-4% -$11.3K 0.08% 165
2019
Q3 		$302K Buy
+30,781
New +$314K 0.09% 159

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

StrategIQ Financial Group's FXN Position: Q2 2020 in Review

StrategIQ Financial Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2020, closing a stake of 18,431 shares — an estimated $73K sold.

StrategIQ Financial Group first reported a position in FXN in Q3 2019 and held it in 3 quarters. The position peaked at $313K in Q4 2019. 84 funds tracked by Wall St. Rank hold FXN as of Q2 2020.

  • StrategIQ Financial Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
  • StrategIQ Financial Group sold 18,431 First Trust Energy AlphaDEX Fund shares in Q2 2020, an estimated $73K.
  • StrategIQ Financial Group first reported a position in First Trust Energy AlphaDEX Fund in Q3 2019 and held it in 3 quarters.
  • StrategIQ Financial Group's First Trust Energy AlphaDEX Fund position peaked at $313K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2020.

Based on StrategIQ Financial Group's 13F filing for Q2 2020, filed 3 Aug 2020.