Advantage Investment Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Advantage Investment Management’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
2017 Q1	–	Sell	-5,464	Closed	-$148K	–	998
2016 Q4	$148K	Buy	+5,464	New	+$139K	0.05%	174
2016 Q1	–	Sell	-5,784	Closed	-$134K	–	876
2015 Q4	$134K	Buy	5,784 +379	+7%	+$8.93K	0.07%	182
2015 Q3	$121K	Buy	+5,405	New	+$127K	0.07%	177

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

RJFSA

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

Advantage Investment Management's FXO Position: Q1 2017 in Review

Advantage Investment Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2017, closing a stake of 5,464 shares — an estimated $148K sold.

Advantage Investment Management first reported a position in FXO in Q3 2015 and held it in 3 quarters. The position peaked at $148K in Q4 2016. 117 funds tracked by Wall St. Rank hold FXO as of Q1 2017.

Advantage Investment Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
Advantage Investment Management sold 5,464 First Trust Financials AlphaDEX Fund shares in Q1 2017, an estimated $148K.
Advantage Investment Management first reported a position in First Trust Financials AlphaDEX Fund in Q3 2015 and held it in 3 quarters.
Advantage Investment Management's First Trust Financials AlphaDEX Fund position peaked at $148K in Q4 2016.
117 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2017.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.