Winslow Evans & Crocker’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$3K	Buy	+400	New	+$2.74K	﹤0.01%	1180
2017 Q3	–	Sell	-400	Closed	-$5.32K	–	1158
2017 Q2	$5.32K	Hold	400	–	–	﹤0.01%	1049
2017 Q1	$6.03K	Hold	400	–	–	﹤0.01%	1001
2016 Q4	$6.6K	Hold	400	–	–	﹤0.01%	976
2016 Q3	$6.17K	Hold	400	–	–	﹤0.01%	1017
2016 Q2	$5.96K	Hold	400	–	–	﹤0.01%	993
2016 Q1	$5.65K	Hold	400	–	–	﹤0.01%	998
2015 Q4	$5.54K	Hold	400	–	–	﹤0.01%	1041
2015 Q3	$5.76K	Hold	400	–	–	﹤0.01%	999
2015 Q2	$7.98K	Hold	400	–	–	﹤0.01%	985
2015 Q1	$8.44K	Sell	400 -200	-33%	-$4.18K	﹤0.01%	924
2014 Q4	$12.6K	Sell	600 -4,198	-87%	-$95.2K	﹤0.01%	839
2014 Q3	$124K	Buy	4,798 +70	+1%	+$1.97K	0.04%	389
2014 Q2	$139K	Sell	4,728 -3,535	-43%	-$97.2K	0.05%	313
2014 Q1	$217K	Buy	8,263 +3,244	+65%	+$80.6K	0.07%	255
2013 Q4	$127K	Buy	+5,019	New	+$123K	0.04%	341

Other funds holding FXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winslow Evans & Crocker's FXN Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q4 2020: 400 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1180 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in FXN as recently as Q2 2017.

Winslow Evans & Crocker first reported a position in FXN in Q4 2013 and has held it in 16 quarters since. The position peaked at $217K in Q1 2014. 74 funds tracked by Wall St. Rank hold FXN as of Q4 2020.

Winslow Evans & Crocker held 400 shares of First Trust Energy AlphaDEX Fund worth $3K as of Q4 2020.
First Trust Energy AlphaDEX Fund was a new Winslow Evans & Crocker position in Q4 2020.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1180 holding.
Winslow Evans & Crocker first reported a position in First Trust Energy AlphaDEX Fund in Q4 2013 and has held it in 16 quarters since.
Winslow Evans & Crocker's First Trust Energy AlphaDEX Fund position peaked at $217K in Q1 2014.
74 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.