Allegis Investment Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Allegis Investment 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
2017 Q2	–	Sell	-16,399	Closed	-$454K	–	280
2017 Q1	$454K	Sell	16,399 -61,211	-79%	-$1.7M	0.12%	155
2016 Q4	$2.1M	Buy	+77,610	New	+$1.98M	0.66%	39
2016 Q1	–	Sell	-62	Closed	-$1K	–	452
2015 Q4	$1K	Buy	+62	New	+$1.46K	﹤0.01%	1055

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

RJFSA

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

RJA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Allegis Investment Advisors's FXO Position: Q2 2017 in Review

Allegis Investment Advisors sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2017, closing a stake of 16,399 shares — an estimated $454K sold.

Allegis Investment Advisors first reported a position in FXO in Q4 2015 and held it in 3 quarters. The position peaked at $2.1M in Q4 2016. 112 funds tracked by Wall St. Rank hold FXO as of Q2 2017.

Allegis Investment Advisors reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Allegis Investment Advisors sold 16,399 First Trust Financials AlphaDEX Fund shares in Q2 2017, an estimated $454K.
Allegis Investment Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2015 and held it in 3 quarters.
Allegis Investment Advisors's First Trust Financials AlphaDEX Fund position peaked at $2.1M in Q4 2016.
112 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.