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

Breiter 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
2019 Q2	–	Sell	-28,891	Closed	-$897K	–	109
2019 Q1	$897K	Buy	+28,891	New	+$864K	1.2%	20
2018 Q4	–	Sell	-33,489	Closed	-$1.07M	–	88
2018 Q3	$1.07M	Buy	33,489 +5,092	+18%	+$165K	1.36%	19
2018 Q2	$890K	Sell	28,397 -494	-2%	-$15.6K	1.25%	21
2018 Q1	$897K	Buy	+28,891	New	+$914K	1.22%	20

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Breiter Capital Management's FXO Position: Q2 2019 in Review

Breiter Capital Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2019, closing a stake of 28,891 shares — an estimated $897K sold.

Breiter Capital Management first reported a position in FXO in Q1 2018 and held it in 4 quarters. The position peaked at $1.07M in Q3 2018. 145 funds tracked by Wall St. Rank hold FXO as of Q2 2019.

Breiter Capital Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 28,891 First Trust Financials AlphaDEX Fund shares in Q2 2019, an estimated $897K.
Breiter Capital Management first reported a position in First Trust Financials AlphaDEX Fund in Q1 2018 and held it in 4 quarters.
Breiter Capital Management's First Trust Financials AlphaDEX Fund position peaked at $1.07M in Q3 2018.
145 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.