ACG Wealth’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

ACG Wealth’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,599	Closed	-$255K	–	299
2019 Q4	$255K	Sell	7,599 -41,614	-85%	-$1.35M	0.04%	285
2019 Q3	$1.56M	Sell	49,213 -2,266	-4%	-$71.7K	0.23%	93
2019 Q2	$1.63M	Sell	51,479 -2,064	-4%	-$64.4K	0.22%	99
2019 Q1	$1.62M	Sell	53,543 -5,859	-10%	-$175K	0.22%	97
2018 Q4	$1.6M	Sell	59,402 -4,960	-8%	-$146K	0.25%	86
2018 Q3	$2.06M	Buy	64,362 +43,934	+215%	+$1.42M	0.27%	82
2018 Q2	$640K	Sell	20,428 -1,220	-6%	-$38.5K	0.1%	154
2018 Q1	$672K	Buy	21,648 +4,752	+28%	+$150K	0.1%	154
2017 Q4	$529K	Buy	+16,896	New	+$518K	0.08%	196
2017 Q3	–	Sell	-8,618	Closed	-$246K	–	303
2017 Q2	$246K	Buy	+8,618	New	+$240K	0.04%	262

Other funds holding FXO

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

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

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

RJFSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ACG Wealth's FXO Position: Q1 2020 in Review

ACG Wealth sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2020, closing a stake of 7,599 shares — an estimated $255K sold.

ACG Wealth first reported a position in FXO in Q2 2017 and held it in 10 quarters. The position peaked at $2.06M in Q3 2018. 128 funds tracked by Wall St. Rank hold FXO as of Q1 2020.

ACG Wealth reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
ACG Wealth sold 7,599 First Trust Financials AlphaDEX Fund shares in Q1 2020, an estimated $255K.
ACG Wealth first reported a position in First Trust Financials AlphaDEX Fund in Q2 2017 and held it in 10 quarters.
ACG Wealth's First Trust Financials AlphaDEX Fund position peaked at $2.06M in Q3 2018.
128 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2020.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.