BFA
FXO icon

Beaumont Financial Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Beaumont Financial Advisors’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
2018
Q4 		– Sell
-38,276
Closed -$1.22M – 211
2018
Q3 		$1.22M Sell
38,276
-22,821
-37% -$738K 0.12% 95
2018
Q2 		$1.91M Sell
61,097
-32,680
-35% -$1.03M 0.2% 74
2018
Q1 		$2.91M Buy
93,777
+23,774
+34% +$752K 0.32% 66
2017
Q4 		$2.19M Sell
70,003
-10,360
-13% -$318K 0.26% 73
2017
Q3 		$2.38M Sell
80,363
-9,113
-10% -$265K 0.3% 70
2017
Q2 		$2.56M Sell
89,476
-6,265
-7% -$174K 0.33% 69
2017
Q1 		$2.65M Sell
95,741
-53,017
-36% -$1.47M 0.36% 73
2016
Q4 		$4.02M Buy
148,758
+27,163
+22% +$693K 0.61% 53
2016
Q3 		$2.96M Buy
+121,595
New +$2.93M 0.47% 72
2015
Q4 		– Sell
-536,261
Closed -$12.7M – 132
2015
Q3 		$12.7M Hold
536,261
– – 1.83% 23
2015
Q2 		$12.7M Sell
536,261
-831,142
-61% -$19.9M 1.83% 23
2015
Q1 		$32.3M Buy
1,367,403
+69,502
+5% +$1.61M 1.13% 34
2014
Q4 		$30.2M Sell
1,297,901
-97,040
-7% -$2.19M 1.45% 30
2014
Q3 		$30.5M Buy
1,394,941
+369,356
+36% +$8.2M 1.99% 22
2014
Q2 		$22.8M Sell
1,025,585
-70,006
-6% -$1.52M 1.62% 29
2014
Q1 		$23.9M Buy
1,095,591
+480,958
+78% +$10.3M 1.96% 16
2013
Q4 		$13.4M Buy
614,633
+139,882
+29% +$2.92M 1.1% 39
2013
Q3 		$9.38M Buy
474,751
+154,296
+48% +$3.03M 0.83% 40
2013
Q2 		$6.02M Buy
+320,455
New +$5.93M 0.56% 53

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Beaumont Financial Advisors's FXO Position: Q4 2018 in Review

Beaumont Financial Advisors sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2018, closing a stake of 38,276 shares — an estimated $1.22M sold.

Beaumont Financial Advisors first reported a position in FXO in Q2 2013 and held it in 19 quarters. The position peaked at $32.3M in Q1 2015. 149 funds tracked by Wall St. Rank hold FXO as of Q4 2018.

  • Beaumont Financial Advisors reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
  • Beaumont Financial Advisors sold 38,276 First Trust Financials AlphaDEX Fund shares in Q4 2018, an estimated $1.22M.
  • Beaumont Financial Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and held it in 19 quarters.
  • Beaumont Financial Advisors's First Trust Financials AlphaDEX Fund position peaked at $32.3M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2018.

Based on Beaumont Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.