United Capital Financial Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

United Capital Financial Advisors’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	-326,600	Closed	-$2.15M	–	1181
2020 Q2	$2.15M	Buy	+326,600	New	+$2.02M	0.02%	499
2017 Q3	–	Sell	-17,952	Closed	-$239K	–	1322
2017 Q2	$239K	Sell	17,952 -7,440	-29%	-$104K	﹤0.01%	1151
2017 Q1	$383K	Sell	25,392 -44,068	-63%	-$697K	﹤0.01%	975
2016 Q4	$1.15M	Sell	69,460 -49,705	-42%	-$781K	0.01%	717
2016 Q3	$1.84M	Sell	119,165 -87,295	-42%	-$1.29M	0.02%	608
2016 Q2	$3.1M	Sell	206,460 -47,768	-19%	-$712K	0.03%	456
2016 Q1	$3.59M	Buy	+254,228	New	+$3.22M	0.04%	410

Other funds holding FXN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 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

United Capital Financial Advisors's FXN Position: Q3 2020 in Review

United Capital Financial Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2020, closing a stake of 326,600 shares — an estimated $2.15M sold.

United Capital Financial Advisors first reported a position in FXN in Q1 2016 and held it in 7 quarters. The position peaked at $3.59M in Q1 2016. 65 funds tracked by Wall St. Rank hold FXN as of Q3 2020.

United Capital Financial Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
United Capital Financial Advisors sold 326,600 First Trust Energy AlphaDEX Fund shares in Q3 2020, an estimated $2.15M.
United Capital Financial Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and held it in 7 quarters.
United Capital Financial Advisors's First Trust Energy AlphaDEX Fund position peaked at $3.59M in Q1 2016.
65 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2020.

Based on United Capital Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.