Bank of New York Mellon’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,912
Closed -$246K 4243
2018
Q1
$246K Buy
+7,912
New +$250K ﹤0.01% 3864

Other funds holding FXO

Bank of New York Mellon's FXO Position: Q2 2018 in Review

Bank of New York Mellon sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2018, closing a stake of 7,912 shares — an estimated $246K sold.

Bank of New York Mellon first reported a position in FXO in Q1 2018 and held it in 1 quarter. The position peaked at $246K in Q1 2018. 142 funds tracked by Wall St. Rank hold FXO as of Q2 2018.

  • Bank of New York Mellon reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 7,912 First Trust Financials AlphaDEX Fund shares in Q2 2018, an estimated $246K.
  • Bank of New York Mellon first reported a position in First Trust Financials AlphaDEX Fund in Q1 2018 and held it in 1 quarter.
  • Bank of New York Mellon's First Trust Financials AlphaDEX Fund position peaked at $246K in Q1 2018.
  • 142 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.