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Verus Capital Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Verus Capital Partners’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
Q1 		$13K Buy
3,275
+1,100
+51% +$8.41K ﹤0.01% 925
2019
Q4 		$23K Buy
+2,175
New +$21K 0.01% 865

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return

Verus Capital Partners's FXN Position: Q1 2020 in Review

Verus Capital Partners increased its First Trust Energy AlphaDEX Fund (FXN) stake by 51% in Q1 2020, buying an estimated $8.41K and bringing the position to 3,275 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Verus Capital Partners first reported a position in FXN in Q4 2019 and has held it in 2 quarters since. The position peaked at $23K in Q4 2019. 46 funds tracked by Wall St. Rank hold FXN as of Q1 2020.

  • Verus Capital Partners held 3,275 shares of First Trust Energy AlphaDEX Fund worth $13K as of Q1 2020.
  • Verus Capital Partners bought 1,100 First Trust Energy AlphaDEX Fund shares in Q1 2020, an estimated $8.41K.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #925 holding.
  • Verus Capital Partners first reported a position in First Trust Energy AlphaDEX Fund in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's First Trust Energy AlphaDEX Fund position peaked at $23K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.