Argentus Capital Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-12,856	Closed	-$312K	–	166
2016 Q3	$312K	Buy	12,856 +12,077	+1,550%	+$291K	0.11%	244
2016 Q2	$18K	Buy	+779	New	+$18K	0.01%	502
2016 Q1	–	Sell	-2,690	Closed	-$62K	–	635
2015 Q4	$62K	Sell	2,690 -579	-18%	-$13.6K	0.02%	384
2015 Q3	$73K	Sell	3,269 -24,280	-88%	-$573K	0.01%	451
2015 Q2	$654K	Buy	27,549 +14,525	+112%	+$348K	0.1%	243
2015 Q1	$308K	Sell	13,024 -4,361	-25%	-$101K	0.05%	272
2014 Q4	$405K	Buy	17,385 +2,561	+17%	+$57.9K	0.07%	265
2014 Q3	$324K	Buy	+14,824	New	+$329K	0.05%	290

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Argentus Capital Management's FXO Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2016, closing a stake of 12,856 shares — an estimated $312K sold.

Argentus Capital Management first reported a position in FXO in Q3 2014 and held it in 8 quarters. The position peaked at $654K in Q2 2015. 104 funds tracked by Wall St. Rank hold FXO as of Q4 2016.

Argentus Capital Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 12,856 First Trust Financials AlphaDEX Fund shares in Q4 2016, an estimated $312K.
Argentus Capital Management first reported a position in First Trust Financials AlphaDEX Fund in Q3 2014 and held it in 8 quarters.
Argentus Capital Management's First Trust Financials AlphaDEX Fund position peaked at $654K in Q2 2015.
104 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.