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

Barometer 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
2017
Q2 		– Sell
-70,100
Closed -$1.94M – 163
2017
Q1 		$1.94M Sell
70,100
-35,500
-34% -$987K 0.17% 90
2016
Q4 		$2.85M Buy
+105,600
New +$2.69M 0.32% 75

Other funds holding FXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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

Barometer Capital Management's FXO Position: Q2 2017 in Review

Barometer Capital Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2017, closing a stake of 70,100 shares — an estimated $1.94M sold.

Barometer Capital Management first reported a position in FXO in Q4 2016 and held it in 2 quarters. The position peaked at $2.85M in Q4 2016. 112 funds tracked by Wall St. Rank hold FXO as of Q2 2017.

  • Barometer Capital Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • Barometer Capital Management sold 70,100 First Trust Financials AlphaDEX Fund shares in Q2 2017, an estimated $1.94M.
  • Barometer Capital Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2016 and held it in 2 quarters.
  • Barometer Capital Management's First Trust Financials AlphaDEX Fund position peaked at $2.85M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2017.

Based on Barometer Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.