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

Baldwin Wealth Partners’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 Q3	–	Sell	-1,330	Closed	-$34K	–	538
2020 Q2	$34K	Hold	1,330	–	–	0.01%	338
2020 Q1	$28K	Sell	1,330 -1,768	-57%	-$52.9K	﹤0.01%	342
2019 Q4	$104K	Hold	3,098	–	–	0.01%	236
2019 Q3	$99K	Hold	3,098	–	–	0.01%	232
2019 Q2	$98K	Hold	3,098	–	–	0.01%	245
2019 Q1	$94K	Hold	3,098	–	–	0.01%	247
2018 Q4	$84K	Sell	3,098 -587	-16%	-$17.3K	0.01%	245
2018 Q3	$118K	Buy	3,685 +587	+19%	+$19K	0.02%	238
2018 Q2	$97K	Buy	3,098 +1,768	+133%	+$55.7K	0.02%	254
2018 Q1	$41K	Buy	+1,330	New	+$42.1K	0.01%	319

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

RJFSA

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

Baldwin Wealth Partners's FXO Position: Q3 2020 in Review

Baldwin Wealth Partners sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2020, closing a stake of 1,330 shares — an estimated $34K sold.

Baldwin Wealth Partners first reported a position in FXO in Q1 2018 and held it in 10 quarters. The position peaked at $118K in Q3 2018. 110 funds tracked by Wall St. Rank hold FXO as of Q3 2020.

Baldwin Wealth Partners reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Baldwin Wealth Partners sold 1,330 First Trust Financials AlphaDEX Fund shares in Q3 2020, an estimated $34K.
Baldwin Wealth Partners first reported a position in First Trust Financials AlphaDEX Fund in Q1 2018 and held it in 10 quarters.
Baldwin Wealth Partners's First Trust Financials AlphaDEX Fund position peaked at $118K in Q3 2018.
110 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2020.

Based on Baldwin Wealth Partners's 13F filing for Q3 2020, filed 16 Oct 2020.