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Wilbanks Smith & Thomas Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Wilbanks Smith & Thomas Asset 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
2018
Q4 		– Sell
-47,779
Closed -$836K – 714
2018
Q3 		$836K Buy
+47,779
New +$808K 0.05% 184

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's FXN Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2018, closing a stake of 47,779 shares — an estimated $836K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in FXN in Q3 2018 and held it in 1 quarter. The position peaked at $836K in Q3 2018. 84 funds tracked by Wall St. Rank hold FXN as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 47,779 First Trust Energy AlphaDEX Fund shares in Q4 2018, an estimated $836K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in First Trust Energy AlphaDEX Fund in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's First Trust Energy AlphaDEX Fund position peaked at $836K in Q3 2018.
  • 84 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.