WhitTier Trust Company’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

WhitTier Trust Company’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
2019 Q4	–	Sell	-4,000	Closed	-$39K	–	1005
2019 Q3	$39K	Hold	4,000	–	–	﹤0.01%	634
2019 Q2	$46K	Hold	4,000	–	–	﹤0.01%	603
2019 Q1	$52K	Hold	4,000	–	–	﹤0.01%	579
2018 Q4	$46K	Hold	4,000	–	–	﹤0.01%	587
2018 Q3	$70K	Hold	4,000	–	–	0.01%	555
2018 Q2	$68K	Hold	4,000	–	–	0.01%	554
2018 Q1	$57K	Buy	+4,000	New	+$58.9K	﹤0.01%	587

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJA

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

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

RJFSA

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

1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return

WhitTier Trust Company's FXN Position: Q4 2019 in Review

WhitTier Trust Company sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2019, closing a stake of 4,000 shares — an estimated $39K sold.

WhitTier Trust Company first reported a position in FXN in Q1 2018 and held it in 7 quarters. The position peaked at $70K in Q3 2018. 62 funds tracked by Wall St. Rank hold FXN as of Q4 2019.

WhitTier Trust Company reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
WhitTier Trust Company sold 4,000 First Trust Energy AlphaDEX Fund shares in Q4 2019, an estimated $39K.
WhitTier Trust Company first reported a position in First Trust Energy AlphaDEX Fund in Q1 2018 and held it in 7 quarters.
WhitTier Trust Company's First Trust Energy AlphaDEX Fund position peaked at $70K in Q3 2018.
62 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2019.

Based on WhitTier Trust Company's 13F filing for Q4 2019, filed 31 Jan 2020.