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

WealthSource 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
2018 Q3	–	Sell	-96,549	Closed	-$1.63M	–	329
2018 Q2	$1.63M	Buy	+96,549	New	+$1.56M	0.46%	57
2018 Q1	–	Sell	-15,523	Closed	-$240K	–	296
2017 Q4	$240K	Buy	+15,523	New	+$225K	0.07%	247

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

WealthSource Partners's FXN Position: Q3 2018 in Review

WealthSource Partners sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2018, closing a stake of 96,549 shares — an estimated $1.63M sold.

WealthSource Partners first reported a position in FXN in Q4 2017 and held it in 2 quarters. The position peaked at $1.63M in Q2 2018. 83 funds tracked by Wall St. Rank hold FXN as of Q3 2018.

WealthSource Partners reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
WealthSource Partners sold 96,549 First Trust Energy AlphaDEX Fund shares in Q3 2018, an estimated $1.63M.
WealthSource Partners first reported a position in First Trust Energy AlphaDEX Fund in Q4 2017 and held it in 2 quarters.
WealthSource Partners's First Trust Energy AlphaDEX Fund position peaked at $1.63M in Q2 2018.
83 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2018.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.