WESPAC Advisors
FXN icon

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Astor Investment Management
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SignalPoint Asset Management
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
IMA Advisory Services
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.