WESPAC Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

WESPAC 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
2014 Q4	–	Sell	-94,847	Closed	-$2.45M	–	134
2014 Q3	$2.45M	Buy	94,847 +28,855	+44%	+$811K	1.97%	10
2014 Q2	$1.93M	Buy	+65,992	New	+$1.82M	2.2%	6

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

RJA

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

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

WESPAC Advisors's FXN Position: Q4 2014 in Review

WESPAC Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2014, closing a stake of 94,847 shares — an estimated $2.45M sold.

WESPAC Advisors first reported a position in FXN in Q2 2014 and held it in 2 quarters. The position peaked at $2.45M in Q3 2014. 59 funds tracked by Wall St. Rank hold FXN as of Q4 2014.

WESPAC Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
WESPAC Advisors sold 94,847 First Trust Energy AlphaDEX Fund shares in Q4 2014, an estimated $2.45M.
WESPAC Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2014 and held it in 2 quarters.
WESPAC Advisors's First Trust Energy AlphaDEX Fund position peaked at $2.45M in Q3 2014.
59 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2014.

Based on WESPAC Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.