Bogart Wealth LLC’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bogart Wealth LLC’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	-100	Closed	-$3K	–	448
2020 Q2	$3K	Sell	100 -400	-80%	-$9.6K	﹤0.01%	366
2020 Q1	$11K	Hold	500	–	–	﹤0.01%	258
2019 Q4	$17K	Hold	500	–	–	0.01%	240
2019 Q3	$16K	Sell	500 -1,000	-67%	-$31.6K	0.01%	224
2019 Q2	$47K	Hold	1,500	–	–	0.03%	150
2019 Q1	$45K	Sell	1,500 -525	-26%	-$15.7K	0.02%	148
2018 Q4	$54K	Buy	+2,025	New	+$59.8K	0.03%	138

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

Bogart Wealth LLC's FXO Position: Q3 2020 in Review

Bogart Wealth LLC sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2020, closing a stake of 100 shares — an estimated $3K sold.

Bogart Wealth LLC first reported a position in FXO in Q4 2018 and held it in 7 quarters. The position peaked at $54K in Q4 2018. 110 funds tracked by Wall St. Rank hold FXO as of Q3 2020.

Bogart Wealth LLC reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Bogart Wealth LLC sold 100 First Trust Financials AlphaDEX Fund shares in Q3 2020, an estimated $3K.
Bogart Wealth LLC first reported a position in First Trust Financials AlphaDEX Fund in Q4 2018 and held it in 7 quarters.
Bogart Wealth LLC's First Trust Financials AlphaDEX Fund position peaked at $54K in Q4 2018.
110 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2020.

Based on Bogart Wealth LLC's 13F filing for Q3 2020, filed 6 Oct 2020.