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

Acorn Wealth Advisors’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
2018 Q3	–	Sell	-2,275	Closed	-$72K	–	240
2018 Q2	$72K	Hold	2,275	–	–	0.06%	213
2018 Q1	$71K	Hold	2,275	–	–	0.06%	208
2017 Q4	$72K	Buy	+2,275	New	+$69.7K	0.07%	205

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Acorn Wealth Advisors's FXO Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2018, closing a stake of 2,275 shares — an estimated $72K sold.

Acorn Wealth Advisors first reported a position in FXO in Q4 2017 and held it in 3 quarters. The position peaked at $72K in Q2 2018. 143 funds tracked by Wall St. Rank hold FXO as of Q3 2018.

Acorn Wealth Advisors reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 2,275 First Trust Financials AlphaDEX Fund shares in Q3 2018, an estimated $72K.
Acorn Wealth Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
Acorn Wealth Advisors's First Trust Financials AlphaDEX Fund position peaked at $72K in Q2 2018.
143 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.