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BB&T Securities’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

BB&T Securities’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
2019
Q3 		$1.49M Buy
46,895
+1,957
+4% +$61.9K 0.01% 660
2019
Q2 		$1.42M Sell
44,938
-106,493
-70% -$3.32M 0.01% 685
2019
Q1 		$4.58M Buy
151,431
+118,646
+362% +$3.55M 0.04% 398
2018
Q4 		$885K Sell
32,785
-131,065
-80% -$3.87M 0.01% 780
2018
Q3 		$5.24M Buy
163,850
+50,657
+45% +$1.64M 0.05% 385
2018
Q2 		$3.55M Sell
113,193
-7,779
-6% -$245K 0.04% 452
2018
Q1 		$3.75M Sell
120,972
-392,423
-76% -$12.4M 0.04% 437
2017
Q4 		$16.1M Buy
513,395
+416,868
+432% +$12.8M 0.21% 125
2017
Q3 		$2.86M Buy
96,527
+22,284
+30% +$647K 0.04% 445
2017
Q2 		$2.12M Buy
74,243
+1,316
+2% +$36.6K 0.03% 504
2017
Q1 		$2.02M Buy
72,927
+27,240
+60% +$757K 0.03% 465
2016
Q4 		$1.11M Hold
45,687
– – 0.02% 579
2016
Q3 		$1.11M Sell
45,687
-1,570
-3% -$37.8K 0.02% 572
2016
Q2 		$1.09M Sell
47,257
-16,312
-26% -$378K 0.02% 574
2016
Q1 		$1.44M Sell
63,569
-135,094
-68% -$2.9M 0.02% 482
2015
Q4 		$4.61M Sell
198,663
-25,307
-11% -$597K 0.1% 210
2015
Q3 		$5.03M Sell
223,970
-96,673
-30% -$2.28M 0.11% 174
2015
Q2 		$7.61M Buy
320,643
+205,974
+180% +$4.93M 0.16% 125
2015
Q1 		$2.71M Sell
114,669
-161,205
-58% -$3.74M 0.06% 280
2014
Q4 		$6.42M Buy
275,874
+17,226
+7% +$389K 0.14% 144
2014
Q3 		$5.65M Buy
258,648
+69,735
+37% +$1.55M 0.13% 145
2014
Q2 		$4.21M Sell
188,913
-101,166
-35% -$2.2M 0.1% 182
2014
Q1 		$6.33M Buy
290,079
+125,394
+76% +$2.68M 0.16% 114
2013
Q4 		$3.58M Buy
164,685
+29,236
+22% +$610K 0.1% 165
2013
Q3 		$2.68M Buy
135,449
+71,393
+111% +$1.4M 0.08% 177
2013
Q2 		$1.2M Buy
+64,056
New +$1.18M 0.04% 296

Other funds holding FXO

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

BB&T Securities's FXO Position: Q3 2019 in Review

BB&T Securities increased its First Trust Financials AlphaDEX Fund (FXO) stake by 4.4% in Q3 2019, buying an estimated $61.9K and bringing the position to 46,895 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #660.

BB&T Securities first reported a position in FXO in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.1M in Q4 2017. 155 funds tracked by Wall St. Rank hold FXO as of Q3 2019.

  • BB&T Securities held 46,895 shares of First Trust Financials AlphaDEX Fund worth $1.49M as of Q3 2019.
  • BB&T Securities bought 1,957 First Trust Financials AlphaDEX Fund shares in Q3 2019, an estimated $61.9K.
  • First Trust Financials AlphaDEX Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #660 holding.
  • BB&T Securities first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's First Trust Financials AlphaDEX Fund position peaked at $16.1M in Q4 2017.
  • 155 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.