Wolverine Trading’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
– Sell
-27,598
Closed -$413K – 4494
2017
Q1
$413K Buy
+27,598
New +$436K ﹤0.01% 2623
2016
Q4
– Sell
-311,951
Closed -$4.74M – 4650
2016
Q3
$4.74M Buy
311,951
+276,483
+780% +$4.1M 0.02% 772
2016
Q2
$528K Buy
+35,468
New +$529K ﹤0.01% 2176

Other funds holding FXN

Wolverine Trading's FXN Position: Q2 2017 in Review

Wolverine Trading sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2017, closing a stake of 27,598 shares — an estimated $413K sold.

Wolverine Trading first reported a position in FXN in Q2 2016 and held it in 3 quarters. The position peaked at $4.74M in Q3 2016. 78 funds tracked by Wall St. Rank hold FXN as of Q2 2017.

  • Wolverine Trading reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • Wolverine Trading sold 27,598 First Trust Energy AlphaDEX Fund shares in Q2 2017, an estimated $413K.
  • Wolverine Trading first reported a position in First Trust Energy AlphaDEX Fund in Q2 2016 and held it in 3 quarters.
  • Wolverine Trading's First Trust Energy AlphaDEX Fund position peaked at $4.74M in Q3 2016.
  • 78 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2017.

Based on Wolverine Trading's 13F filing for Q2 2017, filed 14 Aug 2017.