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Wealthcare Capital Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Wealthcare Capital Management’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
2015
Q2 		– Sell
-568
Closed -$12K – 570
2015
Q1 		$12K Buy
+568
New +$11.9K ﹤0.01% 469

Other funds holding FXN

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wealthcare Capital Management's FXN Position: Q2 2015 in Review

Wealthcare Capital Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2015, closing a stake of 568 shares — an estimated $12K sold.

Wealthcare Capital Management first reported a position in FXN in Q1 2015 and held it in 1 quarter. The position peaked at $12K in Q1 2015. 64 funds tracked by Wall St. Rank hold FXN as of Q2 2015.

  • Wealthcare Capital Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
  • Wealthcare Capital Management sold 568 First Trust Energy AlphaDEX Fund shares in Q2 2015, an estimated $12K.
  • Wealthcare Capital Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2015 and held it in 1 quarter.
  • Wealthcare Capital Management's First Trust Energy AlphaDEX Fund position peaked at $12K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2015.

Based on Wealthcare Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.